COBYX: The Cook & Bynum Fund - MutualFunds.com
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The Cook & Bynum

COBYX - Snapshot

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $64.9 M
  • Holdings in Top 10 84.8%

52 WEEK LOW AND HIGH

$14.04
$10.62
$14.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Value

Compare COBYX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

COBYX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Cook & Bynum Fund
  • Fund Family Name
    Cook & Bynum
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    4657391
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Cook

Fund Description

The fund pursues its objective of long-term growth of capital by investing in global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.


COBYX - Performance

Return Ranking - Trailing

Period COBYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -35.6% 29.2% 14.43%
1 Yr 28.7% 17.3% 252.4% 99.20%
3 Yr -0.5%* -3.5% 34.6% 100.00%
5 Yr 1.7%* 0.1% 32.7% 100.00%
10 Yr 4.1%* -6.9% 18.3% 99.07%

* Annualized

Return Ranking - Calendar

Period COBYX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -24.3% 957.1% 97.87%
2019 8.7% -38.3% 47.1% 96.59%
2018 -23.1% -54.2% 0.6% 90.58%
2017 13.0% -76.0% 54.1% 80.53%
2016 -1.8% -26.1% 47.8% 82.30%

Total Return Ranking - Trailing

Period COBYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -35.6% 29.2% 14.77%
1 Yr 28.7% 11.4% 252.4% 98.41%
3 Yr -0.5%* -3.5% 34.6% 100.00%
5 Yr 1.7%* 0.1% 32.7% 100.00%
10 Yr 4.1%* -6.9% 18.3% 98.89%

* Annualized

Total Return Ranking - Calendar

Period COBYX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.3% -24.3% 957.1% 97.87%
2019 8.7% -33.1% 47.1% 96.84%
2018 -23.1% -44.4% 1.8% 93.41%
2017 15.1% -6.5% 54.1% 87.70%
2016 3.2% -14.4% 47.8% 59.01%

NAV & Total Return History


COBYX - Holdings

Concentration Analysis

COBYX Category Low Category High COBYX % Rank
Net Assets 64.9 M 199 K 133 B 78.73%
Number of Holdings 10 1 9075 94.60%
Net Assets in Top 10 52.9 M -18 M 37.6 B 64.43%
Weighting of Top 10 84.82% 9.1% 100.0% 1.49%

Top 10 Holdings

  1. Arca Continental SAB de CV 18.20%
  2. Arca Continental SAB de CV 18.20%
  3. Arca Continental SAB de CV 18.20%
  4. Arca Continental SAB de CV 18.20%
  5. Arca Continental SAB de CV 18.20%
  6. Arca Continental SAB de CV 18.20%
  7. Arca Continental SAB de CV 18.20%
  8. Arca Continental SAB de CV 18.20%
  9. Arca Continental SAB de CV 18.20%
  10. Arca Continental SAB de CV 18.20%

Asset Allocation

Weighting Return Low Return High COBYX % Rank
Stocks
84.82% 61.84% 125.47% 6.83%
Cash
15.18% -174.70% 23.12% 89.98%
Preferred Stocks
0.00% -0.01% 5.28% 17.29%
Other
0.00% -13.98% 19.14% 26.54%
Convertible Bonds
0.00% 0.00% 4.46% 7.60%
Bonds
0.00% -1.50% 161.67% 11.78%

Stock Sector Breakdown

Weighting Return Low Return High COBYX % Rank
Consumer Defense
66.51% 0.00% 73.28% 0.11%
Communication Services
18.04% 0.00% 57.66% 19.60%
Financial Services
15.45% 0.00% 38.42% 66.19%
Utilities
0.00% 0.00% 29.12% 69.27%
Technology
0.00% 0.00% 49.87% 99.56%
Real Estate
0.00% 0.00% 39.48% 74.45%
Industrials
0.00% 0.00% 44.06% 96.81%
Healthcare
0.00% 0.00% 35.42% 98.68%
Energy
0.00% 0.00% 21.15% 65.53%
Consumer Cyclical
0.00% 0.00% 40.94% 99.78%
Basic Materials
0.00% 0.00% 38.60% 86.01%

Stock Geographic Breakdown

Weighting Return Low Return High COBYX % Rank
Non US
71.72% 0.58% 99.46% 1.98%
US
13.10% 0.13% 103.82% 97.91%

COBYX - Expenses

Operational Fees

COBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 44.27% 18.81%
Management Fee 1.49% 0.00% 1.82% 99.67%
12b-1 Fee N/A 0.00% 1.00% 6.23%
Administrative Fee N/A 0.01% 0.76% 28.74%

Sales Fees

COBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 1.96%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 395.00% 2.87%

COBYX - Distributions

Dividend Yield Analysis

COBYX Category Low Category High COBYX % Rank
Dividend Yield 0.00% 0.00% 3.26% 5.69%

Dividend Distribution Analysis

COBYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

COBYX Category Low Category High COBYX % Rank
Net Income Ratio 0.17% -4.27% 12.65% 69.32%

Capital Gain Distribution Analysis

COBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

COBYX - Fund Manager Analysis

Managers

Richard Cook


Start Date

Tenure

Tenure Rank

Jul 01, 2009

11.92

11.9%

Richard P. Cook has been a principal and portfolio manager of Cook & Bynum Capital Management, LLC since its inception in 2006. Before forming the Cook & Bynum Capital Management, LLC, Mr. Cook managed individual accounts at Cook & Bynum Capital Mgt., LLC, in Birmingham, Alabama from August 2001 to December 2006, which also served as sub-advisor to private investment funds Gullane Capital Partners, LLC and Gullane Capital Partners Encore, LLC from June 2004 to December 2006. Previously, Mr. Cook worked for Tudor Investment Corporation in Greenwich, Connecticut. Mr. Cook attended Hampden-Sydney College where he graduated summa cum laude in three years with a B.S. in Mathematics, Applied Mathematics, and Economics and was a member of Phi Beta Kappa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25