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Coho Relative Value Equity Fund

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COHOX:US
NASDAQ GM
12.33
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.60
1 Yr Return
10.21%
YTD Return
1.07%
Previous Close
12.32
52Wk Range
11.00 - 12.60
1 Yr Return
10.21%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.33
Total Assets (m USD) (on 07/31/2015)
264.170
Inception Date
08/14/2013
Last Dividend (on 12/23/2014)
0.05626
Dividend Indicated Gross Yield
0.81%
Fund Managers
BRIAN L KRAMP / PETER A THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Abbott Laboratories 249.28 k 12.23 m 4.93
UnitedHealth Group Inc 93.95 k 11.46 m 4.62
Amgen Inc 73.28 k 11.25 m 4.54
CVS Health Corp 105.22 k 11.04 m 4.45
State Street Corp 141.55 k 10.90 m 4.39
Microchip Technology Inc 227.98 k 10.81 m 4.36
Illinois Tool Works Inc 117.75 k 10.81 m 4.36
Omnicom Group Inc 150.32 k 10.45 m 4.21
Philip Morris International In 126.52 k 10.14 m 4.09
JM Smucker Co/The 90.19 k 9.78 m 3.94
Profile
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.
ADDRESS
Coho Partners, Ltd
300 Berwyn Park
801 Cassatt Road, Suite 100
Berwyn, PA 19312
PHONE
-
WEBSITE
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