COBYX (Cook & Bynum Fund)
Net Asset Value: 14.94
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
6.49%
Classification: Global Large-Cap Value Objective: Global Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.49 | 13.68 | 11.86 | NA | NA |
| Classification | 5.89 | 13.05 | 6.16 | 1.04 | 8.26 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 30 | 40 | 3 | NA | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 103.70 |
| Inception Date: | 7/2/09 |
| Manager Name, Tenure | Bynum/Cook, 2009 / 2009 |
| Expense Ratio: | 1.88% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wal-mart Stores Inc Ord | WMT | 14.39 |
| Microsoft Corp Ord | MSFT | 14.34 |
| Arca Continental Sab De Cv Ord | NA | 9.71 |
| Berkshire Hathaway Inc Ord | BRK.B | 9.44 |
| Tesco Plc Ord | TSCO | 4.73 |
| Mondelez International Inc Ord | MDLZ | 4.72 |
| Procter & Gamble Co Ord | PG | 4.09 |
| The Coca-cola Co Ord | KO | 3.90 |
| Orchard Supply Hardware Stores Corp Pfd | NA | |
| % of Total Holdings | 65.32 | |
Stories & Blogs: Around the Web
| 4/6/2013 | Earning Their Keep (Barrons.com) |
| 4/5/2013 | Fund Managers Trek to Omaha in a Crush of Buffett Fans (WSJ.com) |
