Mutual Funds - Profile

Cognios Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight undervalued companies that have the potential to appreciate.

The fundamental stock selection and portfolio construction methodology seeks to identify companies whose per share intrinsic value has diverged significantly from the current market price of its stock.

The process utilizes the proprietary ROTA/ROME strategy to capture valuation inefficiencies in the market.

In addition, the research team focuses on a company's Return on Total Assets and Return on Market Value of More

Price

  • Last Close
  • $11.41
    +0.03
  • 52 Week HL
  • $11.7 - $8.59
  • Net Assets
  • $1.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 10, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jonathan C. Angrist
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 47.39%
  • 5 Year
  • 41.34%
  • Best
  • 22.62%
    2019
  • Worst
  • -4.96%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
COGLX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.2% 8.5% -29.4% 16.6% -0.2% 3.9% - - - - -
Q2 - 7.5% 21.1% 4% 5% 1.2% -100% - - - -
Q3 - -2.4% 13% 3.6% 5.9% 2.8% -100% - - - -
Q4 - 11.8% -1.6% -2.8% -12.6% 7.1% 2.6% - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.2% - - - - - - - - - - -
2021 -1.9% 0.5% 10.1% 4.3% 2.3% 0.8% 1.4% 2.1% -5.7% 6.1% -2.7% 8.3%

Annual
Return

Index Comparison

Alpha

NAV