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Coho Relative Value Equity (COHOX)
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14.80 - YTD Return 2.95%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 334.07M
- Beta (5Y Monthly) 0.74
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.29
- Inception Date Aug 14, 2013
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The equity securities in which the fund primarily invests include common stocks. It focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. The adviser generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion.
Coho
Fund Family
Large Value
Fund Category
334.07M
Net Assets
2013-08-14
Inception Date
Performance Overview: COHOX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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Holdings: COHOX
View MoreTop 10 Holdings (43.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOHOX
Healthcare 29.90%
Consumer Defensive 20.69%
Consumer Cyclical 16.58%
Financial Services 10.45%
Industrials 9.19%
Technology 4.20%
Communication Services 3.50%
Energy 2.87%
Basic Materials 2.61%
Real Estate 0.00%
Utilities 0.00%
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