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The Cook & Bynum Fund: (MF: COBYX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$16.97 USD
-0.20 (-1.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 1 |
| 3 months | 14.47 | 1 |
| 6 months | 2.33 | 11 |
| 1 Year | 2.22 | 67 |
| 3 Year | 8.13 | 14 |
| 5 Year | 11.33 | 75 |
| 10 Year | 3.78 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.62 |
| % Yield | 1.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 76.76 |
| % Turnover 3/31/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.53 | 0.60 |
| Alpha | 1.55 | 0.79 | -3.93 |
| R Squared | 0.37 | 0.38 | 0.48 |
| Std. Dev. | 15.38 | 14.64 | 13.53 |
| Sharpe | 0.31 | 0.66 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Mexico | 33.28 |
| United States | 33.24 |
| Belgium | 10.14 |
| Chile | 10.08 |
| Turkey | 5.77 |
| Peru | 4.83 |
| Hong Kong | 2.09 |
| Germany | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARCA CONTINENTAL SAB DE C | 25.93 | 16.43 |
| BERKSHIRE HATHAWAY INC CL | 22.89 | 14.51 |
| ANHEUSER-BUSCH INBEV SA A | 10.14 | 6.42 |
| COCA-COLA EMBONOR SA | 10.08 | 6.39 |
| FOMENTO ECONOMICO MEXICAN | 7.35 | 4.66 |
| LIBERTY LATIN AMERICA LTD | 6.55 | 4.15 |
| UNION DE CERVECERIAS PERU | 4.83 | 3.06 |
| BIM BIRLESIK MAGAZALAR | 3.51 | 2.23 |
| TOTAL*US TREASURY BILLS | 2.85 | 1.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 91,430 |
Composition
| % of Portfolio | |
| Stocks | 86.94 |
| Foreign Stocks | 56.68 |
| Cash | 2.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 10.08 |
| Convertible | 0.00 |
| Other | 0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |