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Name

As of 11/22/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Coho Relative Value Equity Fund

COHIX | Fund

$14.40

$874 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$874 M

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Coho Relative Value Equity Fund

COHIX | Fund

$14.40

$874 M

0.00%

-

COHIX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Coho Relative Value Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 14, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investments in dividend paying equity securities issued by larger-capitalization (“larger cap”) companies. The Fund generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion.
The Adviser begins with a screen of approximately 1,000 larger cap companies. Through a combination of quantitative and qualitative analyses, the Adviser further reduces the larger cap universe to approximately 250 companies, which it believes have stable and predictable growth in earnings, revenues, and dividends. It is at this point that the Adviser utilizes a conservative, “bottom-up” approach, constructing and applying a dividend discount model to each of these approximately 250 companies to identify companies with reasonable valuations for the Fund’s investment portfolio. As an important component of its investment strategy, the Adviser also meets regularly with management of its portfolio and perspective portfolio companies, as well as their competitors, customers, and suppliers. The Fund’s portfolio is generally comprised of 25 to 30 equity securities that meet the Adviser’s stability, dividend and cash flow growth criteria, and with respect to which the Adviser has established comfort with the long-term qualitative aspects of the investment. From time to time, the Fund may focus its investments in securities of companies in the same economic sector, including the health care sector.
The Fund may also invest up to 20% of its total assets in foreign securities, including American Depositary Receipts (“ADRs”).
Read More

COHIX - Performance

Return Ranking - Trailing

Period COHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 64.73%
1 Yr N/A -73.2% 2122.8% 28.67%
3 Yr N/A* -33.7% 190.4% 35.34%
5 Yr N/A* -21.2% 99.1% 57.23%
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period COHIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -72.6% 39.5% 93.01%
2021 N/A -67.0% 10.0% 28.23%
2020 N/A -32.8% 33.2% 49.81%
2019 N/A -18.6% 19.7% 47.20%
2018 -10.5% -35.5% 7.8% 33.15%

Total Return Ranking - Trailing

Period COHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 1980.1% 64.73%
1 Yr N/A -73.2% 2122.8% 28.67%
3 Yr N/A* -33.7% 190.4% 32.10%
5 Yr N/A* -13.8% 99.1% 61.77%
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period COHIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -72.6% 39.5% 93.01%
2021 N/A -67.0% 10.0% 8.47%
2020 N/A -22.1% 33.2% 61.21%
2019 N/A -16.4% 26.8% 53.01%
2018 -3.9% -21.4% 106.5% 36.14%

NAV & Total Return History

COHIX - Holdings

Concentration Analysis

COHIX Category Low Category High COHIX % Rank
Net Assets 874 M 1.14 K 974 B 60.17%
Number of Holdings 29 1 3529 95.41%
Net Assets in Top 10 425 M 48.8 K 236 B 58.05%
Weighting of Top 10 44.20% 2.3% 100.0% 15.22%

Top 10 Holdings

  1. Sysco Corp 5.10%
  2. AmerisourceBergen Corp 4.78%
  3. Dollar General Corp 4.62%
  4. CVS Health Corp 4.58%
  5. UnitedHealth Group Inc 4.48%
  6. WW Grainger Inc 4.45%
  7. Lowe's Cos Inc 4.39%
  8. Johnson Johnson 4.03%
  9. Ross Stores Inc 3.96%
  10. Microchip Technology Inc 3.83%

Asset Allocation

Weighting Return Low Return High COHIX % Rank
Stocks 		97.00% 80.83% 167.47% 85.67%
Cash 		3.00% -110.24% 19.17% 11.51%
Preferred Stocks 		0.00% 0.00% 14.67% 77.48%
Other 		0.00% -4.07% 83.89% 76.48%
Convertible Bonds 		0.00% 0.00% 13.87% 76.98%
Bonds 		0.00% 0.00% 72.82% 79.83%

Stock Sector Breakdown

Weighting Return Low Return High COHIX % Rank
Utilities 		0.00% 0.00% 29.37% 97.04%
Technology 		0.00% 0.00% 38.54% 98.90%
Real Estate 		0.00% 0.00% 12.00% 97.12%
Industrials 		0.00% 0.00% 28.15% 9.64%
Healthcare 		0.00% 0.00% 31.05% 1.18%
Financial Services 		0.00% 0.00% 42.66% 80.37%
Energy 		0.00% -1.47% 13.74% 4.15%
Communication Services 		0.00% 0.00% 28.36% 99.66%
Consumer Defense 		0.00% 0.00% 32.98% 0.76%
Consumer Cyclical 		0.00% 0.00% 50.96% 32.91%
Basic Materials 		0.00% -0.14% 13.17% 98.22%

Stock Geographic Breakdown

Weighting Return Low Return High COHIX % Rank
US 		97.00% 80.53% 157.79% 83.32%
Non US 		0.00% -1.85% 19.64% 22.94%

COHIX - Expenses

Operational Fees

COHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 49.73% 55.09%
Management Fee N/A 0.00% 2.00% 85.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 42.58%

Sales Fees

COHIX 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

COHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 38.46%

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.

COHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 32.28%

COHIX - Distributions

Dividend Yield Analysis

COHIX Category Low Category High COHIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 0.75%

Dividend Distribution Analysis

COHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Annually

Net Income Ratio Analysis

COHIX Category Low Category High COHIX % Rank
Net Income Ratio N/A -3.93% 3.34% 13.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

COHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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