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The Cook & Bynum Fund: (MF: COBYX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 09:41 AM ET
$16.60 USD
0 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.76 | 55 |
| 3 months | 0.11 | 93 |
| 6 months | 1.12 | 98 |
| 1 Year | 3.49 | 89 |
| 3 Year | 14.26 | 83 |
| 5 Year | 10.83 | 50 |
| 10 Year | 4.25 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.49 |
| 5 Year | 10.83 |
| 10 Year | 4.26 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.47 | 1.00 | 0.11 | NA |
| 2024 | 1.88 | 0.00 | -0.11 | -10.60 |
| 2023 | 5.89 | 6.22 | -3.49 | 7.53 |
| 2022 | 5.07 | -11.60 | -3.01 | 21.33 |
| 2021 | 5.73 | 5.42 | -5.87 | 3.91 |
| 2020 | -24.60 | 3.04 | 0.36 | 14.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.76 | -9.03 | 16.73 | 9.28 | 9.04 | -10.97 | 9.39 | -13.39 | 15.14 | 3.17 | -3.46 |
| % Total Return Rel to Index | -2.07 | -28.25 | -7.68 | 28.38 | -9.12 | -25.05 | -15.80 | -2.97 | -4.96 | -2.15 | -0.70 |
| % Total Return Rel to Peer | -0.27 | -21.41 | -1.90 | 28.85 | -7.16 | -27.64 | -15.34 | -3.36 | -7.08 | -2.40 | -1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.16 | 0.16 | 0.28 | 0.04 | 0.09 | 0.02 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.36 | 1.22 | 1.09 | 2.05 | 0.30 | 0.65 | 0.19 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.29 | 0.75 | 0.00 |
| Expense Ratio | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%