The Cook & Bynum Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.3%
1 yr return
1.8%
3 Yr Avg Return
6.4%
5 Yr Avg Return
4.0%
Net Assets
$76.7 M
Holdings in Top 10
97.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
COBYX - Profile
Distributions
- YTD Total Return -5.3%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThe Cook & Bynum Fund
-
Fund Family NameCook & Bynum
-
Inception DateJul 01, 2009
-
Shares Outstanding4405217
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Cook
Fund Description
COBYX - Performance
Return Ranking - Trailing
Period | COBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -35.6% | 29.2% | 14.43% |
1 Yr | 1.8% | 17.3% | 252.4% | 99.20% |
3 Yr | 6.4%* | -3.5% | 34.6% | 100.00% |
5 Yr | 4.0%* | 0.1% | 32.7% | 100.00% |
10 Yr | 2.5%* | -6.9% | 18.3% | 99.07% |
* Annualized
Return Ranking - Calendar
Period | COBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -24.3% | 957.1% | 97.87% |
2022 | 8.0% | -38.3% | 47.1% | 96.59% |
2021 | 6.7% | -54.2% | 0.6% | 90.58% |
2020 | -11.3% | -76.0% | 54.1% | 80.53% |
2019 | 8.7% | -26.1% | 47.8% | 82.30% |
Total Return Ranking - Trailing
Period | COBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -35.6% | 29.2% | 14.77% |
1 Yr | 1.8% | 11.4% | 252.4% | 98.41% |
3 Yr | 6.4%* | -3.5% | 34.6% | 100.00% |
5 Yr | 4.0%* | 0.1% | 32.7% | 100.00% |
10 Yr | 2.5%* | -6.9% | 18.3% | 98.89% |
* Annualized
Total Return Ranking - Calendar
Period | COBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -24.3% | 957.1% | 97.87% |
2022 | 9.3% | -33.1% | 47.1% | 96.84% |
2021 | 9.0% | -44.4% | 1.8% | 93.41% |
2020 | -11.0% | -6.5% | 54.1% | 87.70% |
2019 | 9.4% | -14.4% | 47.8% | 59.01% |
NAV & Total Return History
COBYX - Holdings
Concentration Analysis
COBYX | Category Low | Category High | COBYX % Rank | |
---|---|---|---|---|
Net Assets | 76.7 M | 199 K | 133 B | 78.73% |
Number of Holdings | 13 | 1 | 9075 | 94.60% |
Net Assets in Top 10 | 76 M | -18 M | 37.6 B | 64.43% |
Weighting of Top 10 | 97.87% | 9.1% | 100.0% | 1.49% |
Top 10 Holdings
- Arca Continental SAB de CV 25.15%
- Berkshire Hathaway Inc 16.77%
- United States Treasury Bill 12.54%
- Coca-Cola Embonor SA 10.11%
- Anheuser-Busch InBev SA/NV 9.61%
- Liberty Latin America Ltd 8.11%
- Fomento Economico Mexicano SAB de CV 7.56%
- Union de Cervecerias Peruanas Backus y Johnston SAA 3.81%
- BIM Birlesik Magazalar AS 3.20%
- US BANK MMDA - USBFS 2 1.02%
Asset Allocation
Weighting | Return Low | Return High | COBYX % Rank | |
---|---|---|---|---|
Stocks | 76.36% | 61.84% | 125.47% | 6.83% |
Bonds | 12.54% | -1.50% | 161.67% | 11.78% |
Preferred Stocks | 10.11% | -0.01% | 5.28% | 17.29% |
Cash | 1.02% | -174.70% | 23.12% | 89.98% |
Other | 0.00% | -13.98% | 19.14% | 26.54% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 7.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | COBYX % Rank | |
---|---|---|---|---|
Consumer Defense | 67.50% | 0.00% | 73.28% | 0.11% |
Financial Services | 19.99% | 0.00% | 38.42% | 66.19% |
Communication Services | 12.51% | 0.00% | 57.66% | 19.60% |
Utilities | 0.00% | 0.00% | 29.12% | 69.27% |
Technology | 0.00% | 0.00% | 49.87% | 99.56% |
Real Estate | 0.00% | 0.00% | 39.48% | 74.45% |
Industrials | 0.00% | 0.00% | 44.06% | 96.81% |
Healthcare | 0.00% | 0.00% | 35.42% | 98.68% |
Energy | 0.00% | 0.00% | 21.15% | 65.53% |
Consumer Cyclical | 0.00% | 0.00% | 40.94% | 99.78% |
Basic Materials | 0.00% | 0.00% | 38.60% | 86.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | COBYX % Rank | |
---|---|---|---|---|
US | 43.05% | 0.13% | 103.82% | 97.91% |
Non US | 33.31% | 0.58% | 99.46% | 1.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | COBYX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.02% | 0.00% | 100.00% | 0.45% |
Derivative | 0.00% | 0.00% | 100.00% | 12.64% |
Securitized | 0.00% | 0.00% | 24.65% | 0.89% |
Corporate | 0.00% | 0.00% | 99.70% | 27.07% |
Municipal | 0.00% | 0.00% | 0.70% | 0.89% |
Government | 0.00% | 0.00% | 100.00% | 9.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | COBYX % Rank | |
---|---|---|---|---|
US | 12.54% | -0.01% | 130.80% | 11.78% |
Non US | 0.00% | -11.21% | 30.87% | 6.28% |
COBYX - Expenses
Operational Fees
COBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.01% | 44.27% | 18.81% |
Management Fee | 1.49% | 0.00% | 1.82% | 99.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.23% |
Administrative Fee | N/A | 0.01% | 0.76% | 28.74% |
Sales Fees
COBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
COBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 1.96% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
COBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 395.00% | 2.87% |
COBYX - Distributions
Dividend Yield Analysis
COBYX | Category Low | Category High | COBYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 3.26% | 5.69% |
Dividend Distribution Analysis
COBYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
COBYX | Category Low | Category High | COBYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -4.27% | 12.65% | 69.32% |
Capital Gain Distribution Analysis
COBYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.167 | OrdinaryDividend |
Dec 28, 2022 | $0.166 | OrdinaryDividend |
Dec 29, 2021 | $0.288 | OrdinaryDividend |
Dec 29, 2020 | $0.040 | OrdinaryDividend |
Dec 27, 2019 | $0.097 | OrdinaryDividend |
Dec 27, 2018 | $1.588 | CapitalGainLongTerm |
Dec 27, 2018 | $0.029 | OrdinaryDividend |
Dec 28, 2017 | $0.287 | CapitalGainLongTerm |
Dec 28, 2017 | $0.027 | OrdinaryDividend |
Dec 29, 2016 | $0.752 | CapitalGainLongTerm |
Dec 30, 2014 | $0.592 | CapitalGainLongTerm |
Dec 30, 2013 | $0.351 | CapitalGainLongTerm |
Dec 30, 2013 | $0.014 | OrdinaryDividend |
Dec 28, 2012 | $0.528 | CapitalGainLongTerm |
Dec 28, 2011 | $0.030 | CapitalGainShortTerm |
Dec 28, 2011 | $0.688 | CapitalGainLongTerm |
Dec 28, 2010 | $0.009 | OrdinaryDividend |
Dec 28, 2010 | $0.172 | CapitalGainShortTerm |
Dec 28, 2010 | $0.012 | CapitalGainLongTerm |
COBYX - Fund Manager Analysis
Managers
Richard Cook
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Richard P. Cook has been a principal and portfolio manager of Cook & Bynum Capital Management, LLC since its inception in 2006. Before forming the Cook & Bynum Capital Management, LLC, Mr. Cook managed individual accounts at Cook & Bynum Capital Mgt., LLC, in Birmingham, Alabama from August 2001 to December 2006, which also served as sub-advisor to private investment funds Gullane Capital Partners, LLC and Gullane Capital Partners Encore, LLC from June 2004 to December 2006. Previously, Mr. Cook worked for Tudor Investment Corporation in Greenwich, Connecticut. Mr. Cook attended Hampden-Sydney College where he graduated summa cum laude in three years with a B.S. in Mathematics, Applied Mathematics, and Economics and was a member of Phi Beta Kappa.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |