Nasdaq - Delayed Quote USD

Coho Relative Value ESG (CESGX)

12.28 -0.01 (-0.08%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.29
  • YTD Return 6.24%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.07M
  • Beta (5Y Monthly) 0.72
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.17
  • 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

45.07M

Net Assets

2019-11-27

Inception Date

Performance Overview: CESGX

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Trailing returns as of 10/23/2024. Category is Large Value.

YTD Return

CESGX
6.24%
Category
4.44%
?

1-Year Return

CESGX
17.57%
Category
14.37%
?

3-Year Return

CESGX
4.21%
Category
6.04%
?

5-Year Return

CESGX
0.00%
Category
9.20%
?

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Holdings: CESGX

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Top 10 Holdings (45.46% of Total Assets)

SymbolCompany% Assets
ROST
Ross Stores, Inc. 5.40%
UNH
UnitedHealth Group Incorporated 4.98%
LOW
Lowe's Companies, Inc. 4.96%
GWW
W.W. Grainger, Inc. 4.46%
SYY
Sysco Corporation 4.46%
AMGN
Amgen Inc. 4.41%
COR
Cencora, Inc. 4.36%
MCHP
Microchip Technology Incorporated 4.23%
TMO
Thermo Fisher Scientific Inc. 4.15%
USB
U.S. Bancorp 4.05%

Sector Weightings

Recent News: CESGX

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Research Reports: CESGX

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