COGLX Performance — Cognios Large Cap Value Fund, Investor Class
Data updated: 2021-02-25
COGLX returned +6.14% over one year to Dec 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 35.15% a year. In the 12 months to Dec 2020 the fund lost a net $23.7M, and assets reached $1.29M.
COGLX Growth of $100
What $100 invested in Cognios Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | COGLX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $106 | $106 |
COGLX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.14% |
COGLX Annual Returns
Calendar-year total returns of Cognios Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +6.14% |
COGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | −12.4% | −19.9% | +15.4% | +6.9% | −1.9% | +7.6% | +7.9% | −2.6% | −4.9% | +12.1% | +3.0% |
COGLX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 35.15%
- Best month: +15.43% (Apr 2020)
- Worst month: −19.86% (Mar 2020)
COGLX Fund Flows
Monthly money in and out of Cognios Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.7M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $138K | $41K | $98K |
| Nov 2020 | $49K | $13K | $36K |
| Oct 2020 | $120K | $11K | $109K |
| Sep 2020 | $4K | $131K | −$127K |
| Aug 2020 | $19K | $11.1M | −$11.0M |
| Jul 2020 | $277 | $322K | −$322K |
| Jun 2020 | $20K | $12.0M | −$12.0M |
| May 2020 | $30K | $462K | −$432K |
| Apr 2020 | $3K | $138K | −$135K |
| Mar 2020 | $76K | $165K | −$89K |
| Feb 2020 | $242K | $580K | −$338K |
| Jan 2020 | $519K | $34K | $485K |
COGLX Assets Under Management
Net assets of Cognios Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $1.29M |
| 2020-09-30 | $1.07M |
| 2020-06-30 | $11.31M |
| 2020-03-31 | $19.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.