Coho Relative Value Equity Institutional
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
7.1%
3 Yr Avg Return
11.0%
5 Yr Avg Return
7.9%
Net Assets
$584 M
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
COHSX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCoho Relative Value Equity Fund
-
Fund Family NameCoho
-
Inception DateMay 15, 2014
-
Shares Outstanding28404515
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter A. Thompson
Fund Description
COHSX - Performance
Return Ranking - Trailing
Period | COHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -37.3% | 1980.1% | 98.73% |
1 Yr | 7.1% | -73.2% | 2122.8% | 56.50% |
3 Yr | 11.0%* | -33.7% | 190.4% | 33.12% |
5 Yr | 7.9%* | -21.2% | 99.1% | 28.75% |
10 Yr | N/A* | -6.4% | 38.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | COHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -72.6% | 39.5% | 28.26% |
2022 | 13.9% | -67.0% | 10.0% | 48.53% |
2021 | 7.2% | -32.8% | 33.2% | 45.65% |
2020 | -3.2% | -18.6% | 19.7% | 34.48% |
2019 | 24.1% | -35.5% | 7.8% | 0.23% |
Total Return Ranking - Trailing
Period | COHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -37.3% | 1980.1% | 98.73% |
1 Yr | 7.1% | -73.2% | 2122.8% | 70.69% |
3 Yr | 11.0%* | -33.7% | 190.4% | 58.19% |
5 Yr | 7.9%* | -13.8% | 99.1% | 52.33% |
10 Yr | N/A* | -4.8% | 38.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | COHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -72.6% | 39.5% | 55.71% |
2022 | 13.9% | -67.0% | 10.0% | 81.52% |
2021 | 7.2% | -22.1% | 33.2% | 73.79% |
2020 | -3.2% | -16.4% | 26.8% | 64.55% |
2019 | 24.1% | -21.4% | 106.5% | 0.23% |
COHSX - Holdings
Concentration Analysis
COHSX | Category Low | Category High | COHSX % Rank | |
---|---|---|---|---|
Net Assets | 584 M | 1.14 K | 974 B | 60.57% |
Number of Holdings | 30 | 1 | 3529 | 96.24% |
Net Assets in Top 10 | 238 M | 48.8 K | 236 B | 50.04% |
Weighting of Top 10 | 42.47% | 2.3% | 100.0% | 11.28% |
Top 10 Holdings
- Amgen Inc 4.78%
- Dollar General Corp 4.51%
- Marsh & McLennan Companies Inc 4.45%
- Ross Stores Inc 4.40%
- Lowe's Companies Inc 4.32%
- UnitedHealth Group Inc 4.24%
- Illinois Tool Works Inc 4.18%
- Merck & Co Inc 4.01%
- Johnson & Johnson 3.82%
- The Kroger Co 3.75%
Asset Allocation
Weighting | Return Low | Return High | COHSX % Rank | |
---|---|---|---|---|
Stocks | 96.60% | 80.83% | 167.47% | 83.38% |
Cash | 3.40% | -110.24% | 19.17% | 14.20% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 68.67% |
Other | 0.00% | -4.07% | 83.89% | 67.59% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 66.50% |
Bonds | 0.00% | 0.00% | 72.82% | 68.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | COHSX % Rank | |
---|---|---|---|---|
Healthcare | 26.77% | 0.00% | 31.05% | 0.33% |
Consumer Defense | 23.02% | 0.00% | 32.98% | 1.34% |
Industrials | 13.22% | 0.00% | 28.15% | 16.89% |
Consumer Cyclical | 12.04% | 0.00% | 50.96% | 36.45% |
Financial Services | 11.66% | 0.00% | 42.66% | 90.38% |
Energy | 6.72% | -1.47% | 13.74% | 10.54% |
Technology | 3.18% | 0.00% | 38.54% | 98.24% |
Utilities | 0.00% | 0.00% | 29.37% | 93.73% |
Real Estate | 0.00% | 0.00% | 12.00% | 95.90% |
Communication Services | 0.00% | 0.00% | 28.36% | 97.24% |
Basic Materials | 0.00% | -0.14% | 13.17% | 97.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | COHSX % Rank | |
---|---|---|---|---|
US | 91.29% | 80.53% | 157.79% | 82.04% |
Non US | 5.31% | -1.85% | 19.64% | 23.22% |
COHSX - Expenses
Operational Fees
COHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 49.73% | 56.89% |
Management Fee | 0.75% | 0.00% | 2.00% | 83.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.95% | 41.45% |
Sales Fees
COHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
COHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 38.69% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
COHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 475.00% | 28.91% |
COHSX - Distributions
Dividend Yield Analysis
COHSX | Category Low | Category High | COHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 90.06% |
Dividend Distribution Analysis
COHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
COHSX | Category Low | Category High | COHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -3.93% | 3.34% | 10.54% |
Capital Gain Distribution Analysis
COHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
COHSX - Fund Manager Analysis
Managers
Peter A. Thompson
Start Date
Tenure
Tenure Rank
Aug 14, 2013
6.22
6.2%
Peter founded Coho Partners in 1999. He is the chief investment officer of the firm and is responsible for maintaining the firm's investment philosophy and process. In addition to his portfolio management and company research responsibilities, he is a partner of the firm and a member of the Investment Committee and Board of Directors. Peter has 35 years of experience in the financial industry. Prior to forming Coho Partners, Peter spent 10 years with the investment-counseling firm of Cooke & Bieler, where here he had a wide range of research and portfolio responsibilities. In addition to managing stand-alone portfolios, he played an integral role in the development of three of the firm's mutual funds for which he was also the portfolio manager. Peter began his investment career with Kidder, Peabody & Company where he was involved in research and ultimately promoted to a position of oversight on the firm's Stock Selection and Investment Policy Committees. Peter graduated from Princeton University with a Bachelor of Arts Degree in Economics. He received his MBA from the University of Virginia's Colgate Darden School of Business Administration. Peter serves as a board member on the Gesu School investment committee and as the Treasurer of the First Hospital Foundation.
Brian L. Kramp
Start Date
Tenure
Tenure Rank
Aug 14, 2013
6.22
6.2%
Brian joined Coho Partners, Ltd. in 2006. He is primarily focused on company research and portfolio management. He serves as the chairperson of the firm’s weekly Investment Committee meeting and manages the quantitative screening process which helps define the Coho 250. In addition to these responsibilities, Brian is a member of the Board of Directors and a partner of the firm. He has 34 years of experience in the financial industry. Before joining Coho, Brian was employed by Morgan Stanley / Miller, Anderson & Sherrerd as a research analyst/portfolio manager. He rose to the position of executive director and held significant responsibility for portfolio management, equity research and client service on the large cap core and value equity teams. Prior to this, Brian was an analyst/portfolio manager for Meridian Investment Company, where he managed or co-managed several equity funds along with enjoying client service responsibilities. Brian's initial position with Meridian Bank was in their asset management unit as a personal trust investment officer focusing on managing individual and institutional accounts. He began his investment career as a financial advisor for a regional brokerage firm in Allentown, PA. Brian graduated from Muhlenberg College with a Bachelor of Arts Degree in Business Administration and Accounting. He earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 34.15 | 6.42 | 0.67 |