COBYX

AS OF

Jan 15 closing price

Price

$18.19

Change

+$0.10 (+0.55%)

Net Assets

81.51M

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COBYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

The Cook & Bynum (COBYX) Ownership - Who owns The Cook & Bynum?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

COBYX

Net Assets

81.5M

Fund Existence

over 16 years

Turnover

4.00

Total Expense Ratio

1.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.97

Assets in Top Ten Holdings

74.4M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

81.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.49

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

90.61%

Gain YTD

3.352

Annual Yield % from dividends

1.18

Returns for 1 year

24.12

Returns for 3 years

27.24

Returns for 5 years

50.90

Returns for 10 years

33.87

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details