COGGX — Cognios Large Cap Growth Fund
Data updated: 2022-03-01
COGGX — Cognios Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $91.45M AUM · 1.16% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
COGGX Fund Overview
COGGX — Cognios Large Cap Growth Fund is a US mutual fund managed by Trailmark Series Trust, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trailmark Series Trust
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $91.45M
- 1-year return: 25.9%
- Ticker: COGGX
- SEC CIK: 0001643838
- SEC series ID: S000055442
- Share class ID: C000174439
COGGX Performance
Total returns for COGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.9% |
| 3 years (annualised) | 33.8% |
COGGX Risk Information
Risk metrics for COGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
COGGX Costs and Fees
COGGX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.42%
- Portfolio turnover: 195%
- Brokerage commissions: 7.90 bps of average net assets (SEC N-CEN)
COGGX Cashflows
Over the 12 months to 2021-12, Cognios Large Cap Growth Fund had net inflows of $24.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $14.19M |
| 2021-11 | −$2.99M |
| 2021-10 | −$263.32K |
| 2021-09 | −$198.83K |
| 2021-08 | −$82.59K |
| 2021-07 | −$292.10K |
COGGX Debt Constituents
No individual debt constituents are reported in Cognios Large Cap Growth Fund's latest SEC N-PORT filing.
COGGX Prospectus and SEC Filings
Official Cognios Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.