COBYX:NASDAQ
The Cook & Bynum Fund – COBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.19 | 0.00 (0.00%) | 14.65 - 17.50 | -- |
Market data as of 12:00AM 04/23/25. Quotes are delayed by at least 15 min.
Overview - COBYX
The investment seeks long-term growth of capital.
The fund pursues its objective of long-term growth of capital by investing in a select few 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.
Growth of $10,000 (10 Years)
| Total Return | 6.28% |
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| Yield (Trailing 12 Mo.) | 1.27% |
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| Expense Ratio | 1.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 07/01/2009 |
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Trailing Total Returns - COBYX
as of 03/31/2025
| Timeframe | COBYX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 1.68% | -5.63% | 0.73% |
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| 3 Month | 14.48% | -4.27% | 1.77% |
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| Year-to-Date | 14.48% | -4.27% | 1.77% |
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| 1 Year | 2.22% | 8.25% | 4.96% |
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| 3 Year | 8.13% | 9.06% | 1.72% |
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| 5 Year | 11.33% | 18.59% | 8.84% |
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| 10 Year | 3.78% | 12.50% | 3.59% |
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| Since Inception | 6.28% | 10.98% | -- |
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Sector Allocation - COBYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 19.39% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 68.73% |
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| Healthcare | | 0.62% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.55% |
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| Energy | | 0.00% |
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| Industrials | | 0.70% |
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| Technology | | 0.00% |
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Asset Allocation - COBYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.88 | 25.88 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 60.57 | 60.57 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 86.45 | 86.45 |
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| Cash | 0.01 | | | 13.56 | 13.55 |
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| Total Net Assets | $75.15M |
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| Total Stock Holdings | 11 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - COBYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Arca Continental SAB de CV | -- | 25.14% |
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| BRK.B | -- | 16.76% |
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| United States Treasury Bills 0% | -- | 12.54% |
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| Coca-Cola Embonor SA Participating Preferred | -- | 10.11% |
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| BUD | -- | 9.60% |
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| LILAK | -- | 8.11% |
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| FMX | -- | 7.55% |
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| Union de Cervecerias Peruanas Backus & Johnston SA | -- | 3.81% |
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| Bim Birlesik Magazalar AS | -- | 3.20% |
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| LILA | -- | 1.01% |
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Valuation & Growth - COBYX
as of 03/31/2025
| Valuation | COBYX | Category Range |
|---|
| Price/Earnings | 14.91 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 1.09 | |
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| Price/Cash Flow | 6.59 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 15.97 | |
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| Historical Earnings | 28.18 | |
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| Sales Growth | 7.93 | |
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| Cash-Flow Growth | -0.43 | |
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| Book-Value Growth | 1.48 | |
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