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The Cook & Bynum Fund: (MF: COBYX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$15.84 USD
-0.32 (-1.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 98 |
| 3 months | -0.11 | 99 |
| 6 months | -0.11 | 98 |
| 1 Year | 9.43 | 98 |
| 3 Year | 10.50 | 5 |
| 5 Year | 4.62 | 96 |
| 10 Year | 3.27 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.19 |
| % Yield | 0.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 76.84 |
| % Turnover 9/30/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.67 | 0.64 |
| Alpha | 2.16 | -5.81 | -5.23 |
| R Squared | 0.49 | 0.55 | 0.56 |
| Std. Dev. | 14.30 | 16.29 | 13.14 |
| Sharpe | 0.54 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Mexico | 37.32 |
| United States | 36.47 |
| Belgium | 10.10 |
| Chile | 9.27 |
| Peru | 4.09 |
| Turkey | 2.10 |
| Germany | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARCA CONTINENTAL SAB DE C | 28.12 | 21.71 |
| BERKSHIRE HATHAWAY INC CL | 17.44 | 13.46 |
| TOTAL*SHORT TERM INVESTME | 11.92 | 9.20 |
| ANHEUSER-BUSCH INBEV SA A | 10.10 | 7.80 |
| COCA-COLA EMBONOR SA | 9.27 | 7.16 |
| FOMENTO ECONOMICO MEX SP | 9.20 | 7.10 |
| LIBERTY LATIN AMERICA LTD | 6.67 | 5.15 |
| UNION DE CERVECERIAS PERU | 4.09 | 3.16 |
| BIM BIRLESIK MAGAZALAR | 2.10 | 1.62 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 212,393 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.41 |
| Small Growth | 0.00 |
| Small Value | 2.87 |
| Foreign Stock | 11.01 |
| Emerging Market | 0.00 |
| Precious Metal | 2.46 |
| Intermediate Bond | 4.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |