Coho Relative Value Equity Fund Advisor (COHOX)
12.61
+0.05
(+0.40%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 157.39M | 2.19% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -284.70M | 0.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investment in dividend paying equity securities issued by larger-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Coho Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-687.95M
Peer Group Low
822.59M
Peer Group High
1 Year
% Rank:
71
-284.70M
-7.292B
Peer Group Low
11.18B
Peer Group High
3 Months
% Rank:
60
-1.687B
Peer Group Low
2.985B
Peer Group High
3 Years
% Rank:
70
-15.24B
Peer Group Low
25.53B
Peer Group High
6 Months
% Rank:
68
-4.137B
Peer Group Low
6.844B
Peer Group High
5 Years
% Rank:
68
-16.23B
Peer Group Low
42.46B
Peer Group High
YTD
% Rank:
64
-3.284B
Peer Group Low
4.809B
Peer Group High
10 Years
% Rank:
49
-27.07B
Peer Group Low
48.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International Inc | 4.73% | 184.94 | 0.90% |
| Cencora Inc | 4.66% | 293.07 | -0.20% |
| Ross Stores Inc | 4.54% | 127.86 | 0.15% |
| UnitedHealth Group Inc | 4.11% | 300.76 | -0.42% |
| WR Berkley Corp | 4.03% | 73.92 | 0.23% |
| Sysco Corp | 4.02% | 75.90 | 1.64% |
| Lowe's Companies Inc | 3.90% | 218.64 | 2.77% |
| Marsh & McLennan Companies Inc | 3.83% | 219.07 | 1.32% |
| AutoZone Inc | 3.81% | 3706.41 | 1.40% |
| Keurig Dr Pepper Inc | 3.66% | 33.27 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 368.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investment in dividend paying equity securities issued by larger-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Coho Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.36 |
| Weighted Average Price to Sales Ratio | 3.102 |
| Weighted Average Price to Book Ratio | 7.196 |
| Weighted Median ROE | 36.18% |
| Weighted Median ROA | 8.08% |
| ROI (TTM) | 13.84% |
| Return on Investment (TTM) | 13.84% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.593 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.03% |
| EPS Growth (3Y) | 8.17% |
| EPS Growth (5Y) | 9.75% |
| Sales Growth (1Y) | 4.74% |
| Sales Growth (3Y) | 7.04% |
| Sales Growth (5Y) | 6.93% |
| Sales per Share Growth (1Y) | 6.62% |
| Sales per Share Growth (3Y) | 8.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.24% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/14/2013 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COHOX", "name") |
| Broad Asset Class: =YCI("M:COHOX", "broad_asset_class") |
| Broad Category: =YCI("M:COHOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COHOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |