Cognios Market Neutral Large Cap Instl

The investment seeks long-term growth of capital independent of stock market direction.
Under normal circumstance the fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in securities of large cap companies. It may also invest up to 20% in issuers of any size. It generally seeks to purchase and sell short large capitalization U.S. equity common stocks of companies that are constituents of the S&P 500 Index.

Key stats

Management firm  Cognios
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Cognios
Fund currency  USD
Launch Date  2012-12-31
ISIN  US02110A2096
Manager 1 Name  Jonathan Angrist
Manager 2 Name  Brian Machtley
Fund Strategy  Market Neutral
Benchmark  HRFI Equity Hedge Market Neutral
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.55%
Return - 2 Months  0.65 %
Return - 3 Months  4.34%
Return - 6 Months  6.60 %
Return - 9 months  6.50 %
Return - 12 Months  12.41%
Annualized return since Inception  6.62%
Return YTD  6.50%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.50 %

Contact

Contact Address  Cognios
Contact Address 2  1290 Broadway, Suite 1100, Denver, Colorado
Contact Address 3  Denver, Colorado, 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  Cognios
Custodian  Union Bank N.A.
Phone  303.623.5277

Price

Last Price Date  2014-10-17
Pre-tax nav  10.81
Price change  $-0.01
Price change (percentage)  -0.09 %

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Ratings Disclaimer

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