• 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

12.36 USD 0.01 0.08%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Coho Relative Value Equity Fund (COHOX)

Year To Date: +15.16% 3-Month: +6.35% 3-Year: - 52-Week Range: 10.11 - 12.44
1-Month: +1.69% 1-Year: +16.34% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COHOX

No chart data available.
  • COHOX:US 12.36
  • 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 2014-12-26) 12.36
Assets (M) (on 2014-12-26) 122.06
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) 1.69

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: 10/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 17,000,795 17,000,795 15.215%
CVS Health Corp 56,306 4,831,618 4.324%
Abbott Laboratories 101,863 4,440,208 3.974%
Omnicom Group Inc 61,425 4,414,001 3.950%
Illinois Tool Works Inc 48,116 4,380,962 3.921%
State Street Corp 57,842 4,364,757 3.906%
Lorillard Inc 66,544 4,092,456 3.663%
Microchip Technology Inc 93,161 4,016,171 3.594%
Royal Dutch Shell PLC 55,794 4,005,451 3.585%
Sysco Corp 100,839 3,886,335 3.478%

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