COHSX: Coho Relative Value Equity Institutional

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COHSX Coho Relative Value Equity Institutional


Profile

COHSX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $584 M
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$14.40
$12.16
$15.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Coho Relative Value Equity Fund
  • Fund Family Name
    Coho
  • Inception Date
    May 15, 2014
  • Shares Outstanding
    28404515
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter A. 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. The equity securities in which the fund primarily invests include common stocks. It focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. The adviser generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion.


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Categories

Performance

COHSX - Performance

Return Ranking - Trailing

Period COHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -9.7% 2.6% 98.73%
1 Yr 7.1% -73.2% 33.8% 56.50%
3 Yr 11.0%* -33.7% 55.6% 33.12%
5 Yr 7.9%* -26.6% 29.3% 28.75%
10 Yr N/A* -9.2% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period COHSX Return Category Return Low Category Return High Rank in Category (%)
2019 -10.5% -72.6% 38.1% 28.26%
2018 13.9% -67.0% 10.0% 48.53%
2017 7.2% -32.8% 302.5% 45.65%
2016 -3.2% -26.1% 19.7% 34.48%
2015 24.1% -82.5% 7.8% 0.23%

Total Return Ranking - Trailing

Period COHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -9.7% 2.6% 98.73%
1 Yr 7.1% -73.2% 30.8% 70.69%
3 Yr 11.0%* -33.7% 55.6% 58.19%
5 Yr 7.9%* -16.1% 29.3% 52.33%
10 Yr N/A* -4.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period COHSX Return Category Return Low Category Return High Rank in Category (%)
2019 -10.5% -72.6% 38.1% 55.71%
2018 13.9% -67.0% 10.0% 81.52%
2017 7.2% -22.1% 302.5% 73.79%
2016 -3.2% -16.4% 23.8% 64.55%
2015 24.1% -26.4% 106.5% 0.23%

NAV & Total Return History


Holdings

COHSX - Holdings

Concentration Analysis

COHSX Category Low Category High COHSX % Rank
Net Assets 584 M 135 K 902 B 60.57%
Number of Holdings 30 1 3587 96.24%
Net Assets in Top 10 238 M 46.7 K 178 B 50.04%
Weighting of Top 10 42.47% 2.2% 100.0% 11.28%

Top 10 Holdings

  1. Amgen Inc 4.78%
  2. Dollar General Corp 4.51%
  3. Marsh & McLennan Companies Inc 4.45%
  4. Ross Stores Inc 4.40%
  5. Lowe's Companies Inc 4.32%
  6. UnitedHealth Group Inc 4.24%
  7. Illinois Tool Works Inc 4.18%
  8. Merck & Co Inc 4.01%
  9. Johnson & Johnson 3.82%
  10. The Kroger Co 3.75%

Asset Allocation

Weighting Return Low Return High COHSX % Rank
Stocks
96.60% 82.05% 145.87% 83.38%
Cash
3.40% -73.32% 17.34% 14.20%
Preferred Stocks
0.00% -17.98% 6.21% 68.67%
Other
0.00% -2.64% 22.43% 67.59%
Convertible Bonds
0.00% 0.00% 9.79% 66.50%
Bonds
0.00% 0.00% 47.70% 68.25%

Stock Sector Breakdown

Weighting Return Low Return High COHSX % Rank
Healthcare
26.77% 0.00% 29.41% 0.33%
Consumer Defense
23.02% 0.00% 28.92% 1.34%
Industrials
13.22% 0.00% 30.01% 16.89%
Consumer Cyclical
12.04% 0.00% 35.48% 36.45%
Financial Services
11.66% 0.00% 49.34% 90.38%
Energy
6.72% -1.47% 15.92% 10.54%
Technology
3.18% 0.00% 42.83% 98.24%
Utilities
0.00% 0.00% 19.47% 93.73%
Real Estate
0.00% 0.00% 65.29% 95.90%
Communication Services
0.00% 0.00% 25.09% 97.24%
Basic Materials
0.00% -0.14% 13.34% 97.49%

Stock Geographic Breakdown

Weighting Return Low Return High COHSX % Rank
US
91.29% 80.03% 144.61% 82.04%
Non US
5.31% 0.00% 19.64% 23.22%

Expenses

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% 0.85% 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% 412.00% 28.91%

Distributions

COHSX - Distributions

Dividend Yield Analysis

COHSX Category Low Category High COHSX % Rank
Dividend Yield 0.00% 0.00% 16.52% 90.06%

Dividend Distribution Analysis

COHSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

COHSX Category Low Category High COHSX % Rank
Net Income Ratio 1.86% -2.85% 81.00% 10.54%

Capital Gain Distribution Analysis

COHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

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
0.01 41.11 6.03 0.59