The Cook & Bynum Fund (COBYX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Cook & Bynum

Fund Style Large Blend

ISIN US98148L7120

CUSIP 213022106

Inception Date 2009-07-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $70.87 Million

Share Class Net Assets $0.00

Expense Ratio 1.49%

Expense Ratio Date 2023-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.61%

1-Year Return 22.89%

3-Year Return 8.42%

5-Year Return 8.74%

NAV $18.06

Previous Close Price $18.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Cook & Bynum Fund

The fund pursues its objective of long-term growth of capital by investing in a select few global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26492.94%

Giant 30.89%

Large 26.46%

Medium 5.92%

Micro 1.90%

Small 17.62%

Value & Growth Metrics

Book-Value Growth % 7.55%

Cash-Flow Growth % 4.97%

Dividend Yield % 3.50%

Historical Earnings % 2.39%

Long-Term Earnings % 12.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	10.44%	10.44%	0.00%	2.08%	0.00%
Non US Stock	69.66%	69.66%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	19.90%	19.90%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Arca Continental SAB de CV	21.64%	-	-
Berkshire Hathaway Inc	None	-	-
United States Treasury Bill	7.17%	-	-
Coca-Cola Embonor SA	None	-	-
Anheuser-Busch InBev SA/NV	None	-	-
Liberty Latin America Ltd	None	-	-
Fomento Economico Mexicano SAB de CV	7.32%	-	-
Union de Cervecerias Peruanas Backus y Johnston SAA	None	-	-
BIM Birlesik Magazalar AS	None	-	-
US BANK MMDA - USBFS 2	None	-	-
Arca Continental S.A.B. de C.V.	24.67%	-	-
Berkshire Hathaway Class B	20.39%	-	-
Anheuser-Busch Inbev SA/NV	9.87%	-	-
Coca-Cola Embonor S.A.	9.89%	-	-
Liberty Latin America Ltd.	4.32%	-	-
Union de Cervecerias Peruanas Backus y Johnston S.A.A.	3.57%	-	-
BIM Birlesik Magazalar A.S.	2.50%	-	-
MIGROS TICARET A.S	1.66%	-	-
Ambev SA	1.55%	-	-
Fomento Economico Mexicano, S.A.B de CV	6.94%	-	-
US Bank Money Market Demand Account	3.52%	-	-

See the full breakdown of COBYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	32.94%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	67.06%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	0.00%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.22%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	68.15%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.45%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	5.66%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	2.52%	7.80%	0.00%	7.85%
Sensitive	Technology	0.00%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	56.28%	6.27%
Americas	North America	2.24%	22.22%	0.36%
Greater Asia	Asia Developed	31.85%	-	33.12%
Greater Asia	Asia Emerging	43.61%	2.66%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	-	9.65%
Greater Europe	Europe Developed	1.76%	12.88%	0.63%
Greater Europe	Europe Emerging	2.21%	5.97%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.215	$0.215	USD	-	-	-	-
2023-12-27	$0.167	$0.167	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.166	$0.166	USD	2022-12-28	2022-12-27	2022-12-28	Annual
2021-12-29	$0.288	$0.288	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.040	$0.040	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.097	$0.097	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.029	$0.029	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-28	$0.027	$0.027	USD	2017-12-28	2017-12-27	2017-12-28	Other
2013-12-30	$0.014	$0.014	USD	2013-12-30	2013-12-27	2013-12-30	Other
2010-12-28	$0.009	$0.009	USD	-	2010-12-27	2010-12-29	Other

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The Cook & Bynum Fund NMFQS:COBYX