The Cook & Bynum Fund
2204 Lakeshore Drive Suite 218 Birmingham AL 35209
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Phone: 877-839-2629
| Category: | Large Blend | | Fund Family: | ALPS | | Net Assets: | 22.97M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-09 |
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J. Dowe Bynum
Lead Manager since
19-May-09 | | | Bynum is the portfolio manager of Cook&Bynum Funds. He has been a Principal and portfolio manager of the Adviser since the Adviser?s inception in 2006. Before forming the Adviser, Mr. Bynum also managed individual accounts at BDR Jennings LLC, in Birmingham, Alabama from August 2001 to December 2006. Prior to the formation of BDR Jennings LLC, Mr. Bynum worked as an analyst in the Equities Division of Goldman, Sachs & Co., Inc. in New York, New York. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund normally invests in securities of public companies. These securities may include, but are not limited to, equity securities, such as common stocks, partnership interests, business trust shares, convertible securities, and rights and warrants to subscribe for the purchase of such equity securities without regard to market capitalization or other categorizations. It is nondiversified. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | COBYX | Category
Avg | | Total Expense Ratio: | 1.88%
| 1.08% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 951 | $776 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,291 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,371 |
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