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The Cook & Bynum COBYX

Medalist Rating as of | See Cook & Bynum Capital Investment Hub
  • NAV / 1-Day Return 17.13  /  −0.17 %
  • Total Assets 78.7 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 4%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:13 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.

The Cook& Bynum earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings COBYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arca Continental SAB de CV

28.94 21.7 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

15.21 11.4 Mil
Financial Services

United States Treasury Bills 0%

11.86 8.9 Mil
Government

Anheuser-Busch InBev SA/NV ADR

11.05 8.3 Mil
Consumer Defensive

Fomento Economico Mexicano SAB de CV ADR

9.47 7.1 Mil
Consumer Defensive

Coca-Cola Embonor SA Participating Preferred

9.47 7.1 Mil
Consumer Defensive

Liberty Latin America Ltd Class C

6.40 4.8 Mil
Communication Services

Union de Cervecerias Peruanas Backus & Johnston SA

3.96 3.0 Mil
Consumer Defensive

Bim Birlesik Magazalar AS

2.03 1.5 Mil
Consumer Defensive

Liberty Latin America Ltd Class A

0.80 598,258
Communication Services