Nasdaq - Delayed Quote • USD
Coho Relative Value ESG (CESGX)
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11.84 - YTD Return 5.99%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 54.51M
- Beta (5Y Monthly) 0.73
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.17
- Inception Date Nov 27, 2019
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of ESG Companies. Its investments in equity securities will primarily consist of common stocks. The fund focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. It may also invest up to 20% of its total assets in foreign securities, including sponsored and unsponsored American Depositary Receipts ("ADRs).
Coho
Fund Family
Large Value
Fund Category
54.51M
Net Assets
2019-11-27
Inception Date
Performance Overview: CESGX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: CESGX
Top 10 Holdings (44.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCESGX
Healthcare 32.63%
Consumer Defensive 22.01%
Consumer Cyclical 17.30%
Financial Services 10.83%
Industrials 8.54%
Technology 4.60%
Communication Services 4.09%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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