Nasdaq - Delayed Quote USD

Coho Relative Value ESG (CESGX)

11.37
+0.13
+(1.16%)
At close: 8:05:18 AM EDT
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  • Previous Close 11.24
  • YTD Return -1.14%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 34.81M
  • Beta (5Y Monthly) 0.74
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.23
  • Inception Date Nov 27, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of ESG Companies. Its investments in equity securities will primarily consist of common stocks. The fund focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. It may also invest up to 20% of its total assets in foreign securities, including sponsored and unsponsored American Depositary Receipts ("ADRs).

Coho

Fund Family

Large Value

Fund Category

34.81M

Net Assets

2019-11-27

Inception Date

More about Coho Relative Value ESG

Performance Overview: CESGX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

CESGX
1.14%
Category
4.44%
 

1-Year Return

CESGX
2.18%
Category
14.37%
 

3-Year Return

CESGX
0.63%
Category
6.04%
 

5-Year Return

CESGX
6.23%
Category
9.20%
 

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Holdings: CESGX

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Sector Weightings

SectorCESGX
Healthcare   34.92%
Consumer Defensive   22.01%
Consumer Cyclical   17.53%
Financial Services   11.91%
Industrials   6.85%
Communication Services   3.64%
Technology   3.14%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: CESGX

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Research Reports: CESGX

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