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The Cook & Bynum Fund: (MF: COBYX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$16.81 USD

-0.04 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.21 98
3 months -3.02 98
6 months 0.66 99
1 Year 3.87 98
3 Year 8.44 6
5 Year 4.90 94
10 Year 3.21 97

* 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 Aug 31, 2024

1 Year 5.73
5 Year 4.92
10 Year 3.53
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.88 0.00 NA NA
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
2019 8.10 0.43 1.29 -0.52

Annual Return

20242023202220212020201920182017201620152014
% Total Return 1.2116.739.289.04-10.979.39-13.3915.143.17-3.466.02
% Total Return Rel to Index -15.89-7.6828.38-9.12-25.05-15.80-2.97-4.96-2.15-0.703.09
% Total Return Rel to Peer -11.94-1.9028.85-7.16-27.64-15.34-3.36-7.08-2.40-1.194.14
% Perf Quintile vs Peer* 0.004.001.005.005.005.004.005.004.004.002.00
% Dividends 0.000.160.160.280.040.090.020.020.000.000.00
% Yield 0.000.951.092.050.300.650.190.150.000.000.00
Capital Gains ($) 0.000.000.000.000.000.001.590.290.750.000.59
Expense Ratio 1.491.491.491.491.491.491.491.491.491.491.49

* 1 = Top 20%, 5 = Bottom 20%