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Cognios Large Cap Value Fund-Institutional Class (COGVX)

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Information as of: 2019-06-30
Part of M3Sixty Funds Trust
LEI: 549300XMFLNRCMOUSC65
(888) 553-4233
4300 Shawnee Mission Parkway
Suite 100
Fairway, US-KS 66205

www.cogniosfunds.com

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Taken from NPORT-P filing for 2020-12-31
Total Assets
$1.72m
Total Liabilities
$429k
Net Assets
$1.29m
Month 1 NAV Shares Sold
$120k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$11.4k
Related Share Classes:

Cognios Large Cap Value Fund-Investor Class COGLX

Cognios Large Cap Value Fund-Institutional Class COGVX

- 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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available