The Cook & Bynum Fund
(COBYX)
US Markets Open
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15.88
-0.04
-0.25%
:

Previous Close

15.92

Net Assets

146.06M

Yield

0.09%

Front load

None

Expenses

1.57%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • COBYX

  • Category

    • 2013

    • 11.30%

    • -

    • 2012

    • 13.49%

    • -

    • 2011

    • 8.48%

    • -

    • 2010

    • 11.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.63%

      • 7.17%

      • 3.04%

      • Q2

      • 2.97%

      • 3.78%

      • 6.06%

      • Q3

      • -1.77%

      • 4.27%

      • -4.84%

      • Q4

      • 4.18%

      • -2.14%

      • 4.31%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bill

        • 35.67

        • 52,280,000

        • 52,280,000

        • Microsoft Corp

        • 19.87

        • 628,200

        • 0

        • Wal-Mart Stores Inc

        • 11.90

        • 228,000

        • 0

        • Coca-Cola Co

        • 10.62

        • 364,700

        • 0

        • Arca Continental SAB de CV

        • 9.18

        • 1,960,754

        • 0

        • Berkshire Hathaway Inc Class B

        • 4.62

        • 49,000

        • 0

        • Coca Cola Embonor SA, SAntiago

        • 4.43

        • 3,999,398

        • 0

        • Procter & Gamble Co

        • 3.18

        • 55,600

        • 0

        • US Treasury Bill

        • 0.49

        • 720,000

        • 720,000

        • US Treasury Bill

        • 0.00

        • 0

        • -52,550,000

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • COBYX

          • Category

            • Expense Ratio

            • 1.57%

            • 1.09%

            • Net Assets

            • 146.06M

            • 1.04B

            • Dividend Yield

            • 3.00%

            • 2.38

            • Price/Book

            • 3.31

            • 2.51

            • Price/Sales

            • 1.51

            • 1.86

            • Price/Cash Flow

            • 14.41

            • 5.67

            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 a pure 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
            Front load None
            Back Load None

            Inception

            7/1/2009