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Coho Relative Value Equity Fund

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COHSX:US
Ticker Change
COHSX:US has changed to a new ticker symbol
USD
Fund Type
Open-End Fund
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (m USD) (on 07/27/2015)
256.891
Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
BRIAN L KRAMP / PETER A THOMPSON
Front Load Fee
-
Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings
Name Position Value % of Fund
Abbott Laboratories 238.22 k 11.58 m 4.79
UnitedHealth Group Inc 89.78 k 10.79 m 4.47
Omnicom Group Inc 143.65 k 10.71 m 4.43
Microchip Technology Inc 217.87 k 10.70 m 4.43
Illinois Tool Works Inc 112.53 k 10.56 m 4.37
State Street Corp 135.27 k 10.54 m 4.37
CVS Health Corp 100.56 k 10.29 m 4.26
JM Smucker Co/The 86.19 k 10.22 m 4.23
Philip Morris International In 120.91 k 10.04 m 4.16
STIT-Treasury Portfolio 8.91 m 8.91 m 3.69
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
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WEBSITE
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