Mutual Funds - Profile

Cognios Large Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank
672 0

Summary

Price

  • Last Close
  • $20.64
    -0.1
  • 52 Week HL
  • $20.87 - $17.07
  • Net Assets
  • $64.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 10, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 78.49%
  • 5 Year
  • 134.06%
  • Best
  • 25.92%
    2017
  • Worst
  • -100%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
COGEX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -12.6% 15.8% 3.9% 7.5% - - - - - -
Q2 -13.8% 13.3% 2.2% 9.2% 2.3% -100% - - - - -
Q3 - - -2.5% 9.2% 5% -100% - - - - -
Q4 - -100% 5.8% -17.2% 8.8% 1.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 - -0.2% -1.7% - - - - - - - - -
2020 2.1% -5% -9.8% 13.3% - - - - - - - -

Annual Return

Index Comparison

Alpha

NAV