MUTUAL FUND: Cognios Large Cap Value Fund-Institutional Class (COGVX)

Information as of 2019-06-30

LEI: 549300XMFLNRCMOUSC65

Series ID: S000055441

(888) 553-4233
4300 Shawnee Mission Parkway
Suite 100
Fairway, US-KS 66205

www.cogniosfunds.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
1.72 Million
Total Liabilities
429.116 Thousand
Net Assets
1.291 Million
Month 1 NAV Shares Sold
119.928 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
11.419 Thousand
Related Share Classes:

Cognios Large Cap Value Fund-Investor Class: COGLX

Cognios Large Cap Value Fund-Institutional Class: COGVX

Cognios Large Cap Growth Fund-Investor Class: COGGX

Cognios Large Cap Growth Fund-Institutional Class: COGEX

Cognios Market Neutral Large Cap Fund-Investor Class: COGMX

Cognios Market Neutral Large Cap Fund-Institutional Class: COGIX

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Funds Holding COGVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-13 11:18:27 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-14 12:40:08 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 13:11:14 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-25 03:55:01 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-30 09:09:11 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-31 12:34:45 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-06-01 11:53:43 -0400 View Filing Original SEC Filing

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