Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
The Cook & Bynum COBYX
- NAV / 1-Day Return 17.28 / +0.99 %
- Total Assets 79.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.99%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis COBYX
Will COBYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arca Continental SAB de CV | 28.09 | 21.7 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 17.42 | 13.5 Mil | Financial Services |
United States Treasury Bills 0% | 11.90 | 9.2 Mil | Government |
Anheuser-Busch InBev SA/NV ADR | 10.09 | 7.8 Mil | Consumer Defensive |
Coca-Cola Embonor SA Participating Preferred | 9.26 | 7.2 Mil | Consumer Defensive |
Fomento Economico Mexicano SAB de CV ADR | 9.19 | 7.1 Mil | Consumer Defensive |
Liberty Latin America Ltd Class C | 5.92 | 4.6 Mil | Communication Services |
Union de Cervecerias Peruanas Backus & Johnston SA | 4.09 | 3.2 Mil | Consumer Defensive |
Bim Birlesik Magazalar AS | 2.10 | 1.6 Mil | Consumer Defensive |
Liberty Latin America Ltd Class A | 0.74 | 570,432 | Communication Services |