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  • 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

12.50 USD 0.07 0.56%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Coho Relative Value Equity Fund (COHOX)

Year To Date: +3.03% 3-Month: +2.83% 3-Year: - 52-Week Range: 10.70 - 12.58
1-Month: +4.49% 1-Year: +17.10% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COHOX

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  • COHOX:US 12.50
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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 2015-03-02) 12.57
Assets (M) (on 2015-03-02) 196.21
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) 1.34

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: 01/30/2015
Name Position Value % of Total
STIT-Treasury Portfolio 9,558,114 9,558,114 6.165%
Abbott Laboratories 155,346 6,953,287 4.485%
Illinois Tool Works Inc 73,380 6,830,944 4.406%
Omnicom Group Inc 93,676 6,819,613 4.398%
Lorillard Inc 101,482 6,658,234 4.294%
CVS Health Corp 65,573 6,436,646 4.151%
Wal-Mart Stores Inc 75,722 6,434,856 4.150%
Microchip Technology Inc 142,075 6,407,583 4.133%
Philip Morris International In 78,844 6,326,443 4.080%
State Street Corp 88,212 6,308,040 4.069%

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

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