fundvisualizer.com

The Cook & BynumCOBYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
22.41%
Non-U.S. Stock
65.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

15.21%

Real estate

0.00%

Consumer defensive

64.90%

Health care

0.00%

Utilities

0.00%

Communication services

7.20%

Energy

0.00%

Industrials

0.73%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Arca Continental SAB de CV
28.94%
Berkshire Hathaway Inc Class B
15.21%
United States Treasury Bills 0%
11.86%
Anheuser-Busch InBev SA/NV ADR
11.05%
Fomento Economico Mexicano SAB de CV ADR
9.47%
Coca-Cola Embonor SA Participating Preferred
9.47%
Liberty Latin America Ltd Class C
6.40%
Union de Cervecerias Peruanas Backus & Johnston SA
3.96%
Bim Birlesik Magazalar AS
2.03%
Liberty Latin America Ltd Class A
0.80%
Fund assets

$75.89 Million

Share class

No Load

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.49%

Investment objective

World Stock

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