Nasdaq - Delayed Quote USD

Coho Relative Value ESG (CESGX)

11.84 -0.05 (-0.42%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.89
  • 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

More about Coho Relative Value ESG

Performance Overview: CESGX

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Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

CESGX
5.99%
Category
17.52%
 

1-Year Return

CESGX
10.13%
Category
42.88%
 

3-Year Return

CESGX
4.71%
Category
11.93%
 

5-Year Return

CESGX
0.00%
Category
12.07%
 

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Holdings: CESGX

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Top 10 Holdings (44.33% of Total Assets)

SymbolCompany% Assets
ROST
Ross Stores, Inc. 5.47%
LOW
Lowe's Companies, Inc. 4.92%
SYY
Sysco Corporation 4.74%
GWW
W.W. Grainger, Inc. 4.52%
MCHP
Microchip Technology Incorporated 4.44%
COR
Cencora, Inc. 4.38%
DG
Dollar General Corporation 4.10%
DIS
The Walt Disney Company 3.94%
TMO
Thermo Fisher Scientific Inc. 3.94%
JNJ
Johnson & Johnson 3.88%

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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