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The Cook & Bynum Fund

COBYX
14.82
+0.14
+0.95%
2/12/2016
5 Years
  • Previous Close

    14.68

  • Net Assets

    119.72M

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    1.49%

  • Category

    Large Blend

  • Morningstar Risk

    Low

  • Morningstar Rating ★★
Profile

Name of Issuer

Cook & Bynum Capital Management, LLC

Fund Style

Open

Fund Manager

Richard Cook

Investment Style

Large Blend

The investment seeks long-term growth of capital. The fund invests in international and domestic equity securities using an absolute value investing philosophy. It typically consists of a concentrated portfolio of companies that meet the following core investment criteria: Circle of Competence, Business, People and Price. The fund focuses on equity securities, which primarily consist of common stocks and depository receipts. It may invest up to 100% of its assets in foreign securities with up to 60% of its assets in foreign securities from emerging markets. The fund may also hold up to 60% of its assets in foreign debt. It is non-diversified.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 5,000

Inception

7/1/2009

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