CESGX: Coho Relative Value ESG

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CESGX Coho Relative Value ESG


Profile

CESGX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.48 M
  • Holdings in Top 10 46.4%

52 WEEK LOW AND HIGH

$9.82
$7.47
$10.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Coho Relative Value ESG Fund
  • Fund Family Name
    Coho
  • Inception Date
    Nov 27, 2019
  • Shares Outstanding
    355645
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Thompson

Fund Description

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).


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Categories

Performance

CESGX - Performance

Return Ranking - Trailing

Period CESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -46.3% 7.8% 3.95%
1 Yr N/A -48.8% 21.3% N/A
3 Yr N/A* -24.6% 12.8% N/A
5 Yr N/A* -22.6% 11.1% N/A
10 Yr N/A* -14.2% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period CESGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period CESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -46.3% 7.8% 3.95%
1 Yr N/A -48.8% 21.3% N/A
3 Yr N/A* -24.3% 12.8% N/A
5 Yr N/A* -15.6% 11.1% N/A
10 Yr N/A* -5.4% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CESGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 27.5% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

CESGX - Holdings

Concentration Analysis

CESGX Category Low Category High CESGX % Rank
Net Assets 3.48 M 951 K 77.1 B 97.57%
Number of Holdings 28 1 1137 97.85%
Net Assets in Top 10 1.29 M 68.1 K 18.8 B 96.92%
Weighting of Top 10 46.40% 7.8% 186.4% 5.46%

Top 10 Holdings

  1. UnitedHealth Group Inc 5.49%
  2. Lowe's Companies Inc 5.49%
  3. Amgen Inc 5.11%
  4. Johnson & Johnson 4.53%
  5. Ross Stores Inc 4.47%
  6. Marsh & McLennan Companies Inc 4.39%
  7. The Kroger Co 4.36%
  8. Merck & Co Inc 4.27%
  9. CVS Health Corp 4.22%
  10. Quest Diagnostics Inc 4.07%

Asset Allocation

Weighting Return Low Return High CESGX % Rank
Stocks
95.92% 80.78% 152.16% 89.07%
Cash
4.08% -166.40% 14.86% 8.13%
Preferred Stocks
0.00% 0.00% 14.98% 51.78%
Other
0.00% -1.52% 86.09% 51.03%
Convertible Bonds
0.00% -0.02% 6.73% 49.07%
Bonds
0.00% -0.04% 76.78% 50.84%

Stock Sector Breakdown

Weighting Return Low Return High CESGX % Rank
Healthcare
31.32% 0.00% 37.21% 0.66%
Consumer Defense
28.61% 0.00% 35.65% 0.28%
Industrials
12.53% 0.00% 44.16% 22.88%
Financial Services
10.77% 0.00% 61.60% 94.63%
Consumer Cyclical
10.38% 0.00% 29.80% 11.30%
Communication Services
3.30% 0.00% 18.38% 91.81%
Technology
3.09% 0.00% 31.17% 98.02%
Utilities
0.00% 0.00% 45.45% 91.34%
Real Estate
0.00% 0.00% 14.33% 92.09%
Energy
0.00% 0.00% 18.54% 98.49%
Basic Materials
0.00% 0.00% 16.25% 95.57%

Stock Geographic Breakdown

Weighting Return Low Return High CESGX % Rank
US
92.65% 80.02% 148.96% 58.88%
Non US
3.27% 0.00% 18.76% 53.36%

Expenses

CESGX - Expenses

Operational Fees

CESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 19.26% N/A
Management Fee 0.70% 0.00% 1.50% 75.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 28.00%

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.

CESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 441.00% N/A

Distributions

CESGX - Distributions

Dividend Yield Analysis

CESGX Category Low Category High CESGX % Rank
Dividend Yield 0.11% 0.00% 9.03% 3.55%

Dividend Distribution Analysis

CESGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CESGX Category Low Category High CESGX % Rank
Net Income Ratio N/A -0.36% 4.13% N/A

Capital Gain Distribution Analysis

CESGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CESGX - Fund Manager Analysis

Managers

Peter Thompson


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.59

0.6%

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 37 years of experience in the financial industry.

Brian Kramp


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.59

0.6%

Brian L. Kramp, CFA, joined Coho in 2006, where he is a Partner, a Portfolio Manager and Director of Research. Mr. Kramp serves as the chairperson of the firm's weekly Investment Committee meeting and manages the quantitative screening process. He is also a member of the Board of Directors. In 1997, Mr. Kramp was employed by Morgan Stanley / Miller, Anderson & Sherrerd as a research analyst/portfolio manager. Mr. Kramp rose to the position of Executive Director and held responsibility for portfolio management, equity research and client service on the large cap core and value equity teams.

Chris Leonard


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.59

0.6%

Christopher R. Leonard, CFA, joined Coho in 2012 and is a Partner, a Portfolio Manager and Investment Analyst. In addition to these responsibilities, Mr. Leonard serves a member of the Investment Committee and a partner of the firm. Mr. Leonard has more than 23 years of experience in the financial industry. Prior to joining Coho, Mr. Leonard was Vice President at Santa Barbara Asset Management, an affiliate of Nuveen Investments, for five years. While at Santa Barbara, Mr. Leonard was responsible for coverage of the healthcare and consumer staples sectors and served as lead portfolio manager.

Nimrit Kang


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.59

0.6%

Nimrit joined Coho Partners in 2017 to focus on research and portfolio management. In addition, she is a member of the Investment Committee. Prior to joining Coho, Nimrit was the director of research and investment strategy for ICMA-RC where she was responsible for leading manager research and due diligence as well as ongoing oversight of a broad suite of equity strategies. She also served as the lead portfolio manager for the multi-asset class corporate portfolio. In her previous role, she spent 12 years at DuPont Capital Management where she rose from an analyst to co-portfolio manager for the international small cap product and lead member of the portfolio management team for the EAFE product. During her tenure at DuPont Capital, her analyst responsibilities included stock selection for the industrials, consumer discretionary, and consumer staples sectors. Nimrit graduated magna cum laude from Virginia Polytechnic Institute and State University (“Virginia Tech”) with a Bachelor of Science degree in chemical engineering and received an MBA from the Harvard Business School. Nimrit earned the right to use the Chartered Financial Analyst designation and she is a member of the CFA Society of Philadelphia and the CFA Institute. She served as a board member for the CFA Society of Philadelphia from 2013-2016.

Ruairi O’Neill


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.59

0.6%

Mr. O’Neill joined Coho Partners, Ltd. in 2014 to focus on research and portfolio management. In addition to his portfolio management and research responsibilities, Mr. O’Neill is a member of the Investment Committee and a partner of the firm. He started his career in the financial industry since 1994. Prior to joining the Coho Partners, Mr. O’Neill was the lead Portfolio Manager on the PNC Large Cap Dividend Focus strategy as well as a Senior Portfolio Manager on the PNC Core, Value and Growth strategies. While at PNC, Mr. O’Neill rose to the position of Senior Vice President where he initiated the Dividend Focus strategy and managed a team of analysts to ensure adherence to the investment process. In his previous role as Senior Equity Research Analyst, he was responsible for coverage of the healthcare, consumer staples, information technology and industrial sectors. Mr. O’Neill previously worked at PFPC Worldwide as an Investment Accounting Manager. He graduated from the National University of Ireland with a Bachelor of Commerce Degree in Accounting/Finance and received an MBA in Marketing from Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.1 1.4