Error: Could not add to watchlist. X
+ Watchlist

Coho Relative Value Equity Fund

COHIX:US
NASDAQ GM
14.39
USD
0.06
0.42%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.75
1 Yr Return
13.02%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.45
52Wk Range
12.90 - 15.75
1 Yr Return
13.02%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
14.39
Total Assets (m USD) (on 05/22/2018)
538.207
Inception Date
05/16/2014
Last Dividend (on 12/20/2017)
0.00048
Dividend Indicated Gross Yield
1.34%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
280.00 k 26.19 m 5.03
142.04 k 24.21 m 4.65
237.92 k 23.65 m 4.54
186.29 k 23.10 m 4.43
81.19 k 22.92 m 4.40
507.15 k 22.19 m 4.26
99.46 k 21.28 m 4.08
340.28 k 21.17 m 4.06
255.75 k 21.12 m 4.05
209.43 k 20.89 m 4.01
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
-