• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Coho Relative Value Equity Fund

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COHOX:US

11.61 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Coho Relative Value Equity Fund (COHOX)

Year To Date: +6.81% 3-Month: +5.64% 3-Year: - 52-Week Range: 9.84 - 11.63
1-Month: +0.87% 1-Year: - 5-Year: - Beta vs SPX: -

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  • COHOX:US 11.61
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Fund Profile & Information for COHOX

Coho Relative Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in equity securities by focusing investments in dividend paying equity securities issued by larger-capitalization companies.

Inception Date: 08-14-2013 Telephone: -
Managers: BRIAN L KRAMP / PETER A THOMPSON
Web Site: -

Fundamentals for COHOX

NAV (on 2014-07-23) 11.61
Assets (M) (on 2014-07-23) 46.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for COHOX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.00
Dividend Yield (ttm) 0.35

Fees & Expenses for COHOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for COHOX

Filing Date: 05/30/2014
Name Position Value % of Total
CVS Caremark Corp 31,283 2,450,085 4.752%
Royal Dutch Shell PLC 30,998 2,436,443 4.726%
Illinois Tool Works Inc 26,732 2,313,655 4.488%
Lorillard Inc 36,970 2,298,425 4.458%
Occidental Petroleum Corp 22,751 2,268,047 4.399%
Abbott Laboratories 56,593 2,264,286 4.392%
Sysco Corp 56,024 2,102,581 4.078%
State Street Corp 32,136 2,097,517 4.068%
Philip Morris International In 23,604 2,089,898 4.054%
Becton Dickinson and Co 17,063 2,008,315 3.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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