The Cook & Bynum Fund
COBYX
NASDAQ
| Weiss Ratings | COBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | COBYX-NASDAQ | Click to Compare |
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| Provider | Cook & Bynum | |||
| Manager/Tenure (Years) | Richard P. Cook (17) | |||
| Website | http://www.cookandbynum.com/cobyx | |||
| Fund Information | COBYX-NASDAQ | Click to Compare |
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| Fund Name | The Cook & Bynum Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | COBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | COBYX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 92.34% | |||
| U.S. Stock | 17.24% | |||
| Non-U.S. Stock | 75.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -4.33% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 26.29% | |||
| 5-Year Total Return | 54.68% | |||
| Price | COBYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COBYX-NASDAQ | Click to Compare |
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| Nav | $18.75 | |||
| 1-Month Low NAV | $18.75 | |||
| 1-Month High NAV | $19.74 | |||
| 52-Week Low NAV | $16.49 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $19.91 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | COBYX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | COBYX-NASDAQ | Click to Compare |
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| Total Assets | 91.44M | |||
| Operating Ratios | COBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 6.00% | |||
| Performance | COBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.87% | |||
| Last Bear Market Total Return | -11.60% | |||