Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Coho Relative Value Equity Fund

+ Add to Watchlist

COHOX:US

12.01 USD 0.15 1.23%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Coho Relative Value Equity Fund (COHOX)

Year To Date: -1.56% 3-Month: +3.34% 3-Year: - 52-Week Range: 10.11 - 12.44
1-Month: -2.83% 1-Year: +15.83% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COHOX

No chart data available.
  • COHOX:US 12.01
  • 1M
  • 1Y
Interactive COHOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 12.01
Assets (M) (on 2015-01-28) 151.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for COHOX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.06
Dividend Yield (ttm) 1.40

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 0.94

Top Fund Holdings for COHOX

Filing Date: 11/28/2014
Name Position Value % of Total
CVS Health Corp 59,006 5,390,788 5.061%
Omnicom Group Inc 64,370 4,973,870 4.669%
Illinois Tool Works Inc 50,423 4,786,655 4.494%
Abbott Laboratories 106,747 4,751,309 4.461%
Philip Morris International In 54,178 4,709,694 4.421%
State Street Corp 60,615 4,650,989 4.366%
Wal-Mart Stores Inc 52,033 4,554,969 4.276%
STIT-Treasury Portfolio 4,430,643 4,430,643 4.160%
Microchip Technology Inc 97,628 4,407,904 4.138%
Lorillard Inc 69,734 4,403,005 4.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil