The Cook & Bynum Fund received a 5 star Overall Morningstar RatingTM based on risk-adjusted return out of 723 funds in the diversified emerging markets category. Rating as of 6/30/2023.

December 2022

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/2212/28/2212/28/22$0.16566132
Short-Term Capital Gains12/27/2212/28/2212/28/22-
Long Term Capital Gains12/27/2212/28/2212/28/22-

2022 Tax Insert