The Cook & Bynum Fund (COBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.04 (-0.24%)
May 9, 2025, 4:00 PM EDT
1.38% (1Y)
| Fund Assets | 70.87M |
| Expense Ratio | 1.49% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.97 |
| YTD Return | 14.55% |
| 1-Year Return | 1.38% |
| 5-Year Return | 67.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| Holdings | 14 |
| Inception Date | Jul 1, 2009 |
About COBYX
The The Cook & Bynum Fund (COBYX) seeks to acquire underpriced equity securities of U.S. and non-U.S. companies without regard to market capitalization or other categorizations and holding them until they reach, in the Adviser's opinion, full value.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol COBYX
Index MSCI AC World NR USD
Performance
COBYX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
96.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Arca Continental, S.A.B. de C.V. | AC | 25.93% |
| Berkshire Hathaway Inc. | BRK.B | 22.89% |
| Anheuser-Busch InBev SA/NV | BUD | 10.14% |
| Default - Coca-Cola Embonor S.A. | EMBONOR-B.SN | 10.08% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 7.35% |
| Liberty Latin America Ltd. | LILAK | 6.55% |
| Default - Union de Cervecerias Peruanas Backus y Johnston S.A.A. | n/a | 4.83% |
| Default - BIM Birlesik Magazalar A.S. | BIMAS.E.IS | 3.51% |
| Default - United States Treasury Bill | B 0 01.02.25 | 2.85% |
| Default - MIGROS TICARET A.S | n/a | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.16653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.16566 | Dec 28, 2022 |
| Dec 29, 2021 | $0.28804 | Dec 29, 2021 |
| Dec 29, 2020 | $0.04017 | Dec 29, 2020 |
| Dec 27, 2019 | $0.09651 | Dec 27, 2019 |
| Dec 27, 2018 | $1.6169 | Dec 27, 2018 |