Coho Relative Value ESG Fund (CESGX)

Fund Assets	54.25M
Expense Ratio	0.79%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.01%
Dividend Growth	-2.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.59
YTD Return	0.09%
1-Year Return	0.99%
5-Year Return	31.95%
52-Week Low	10.79
52-Week High	12.50
Beta (5Y)	0.73
Holdings	28
Inception Date	Nov 27, 2019

About CESGX

CESGX was founded on 2019-11-27. The Fund's investment strategy focuses on Equity Income with 0.79% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Coho Relative Value ESG Fund; Institutional Class Shares is $5,000 on a standard taxable account. Managed Portfolio Series: Coho Relative Value ESG Fund; Institutional Class Shares seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of ESG Companies, as defined below. It invests in dividend paying equity securities issued by larger-capitalization companies with a market capitalization of over $5 billion.

• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CESGX
• Index: S&P 500 TR

Performance

CESGX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Top 10 Holdings

44.08% of assets

Name	Symbol	Weight
Ross Stores, Inc.	ROST	4.84%
Abbott Laboratories	ABT	4.79%
Cencora, Inc.	COR	4.67%
AutoZone, Inc.	AZO	4.44%
Sysco Corporation	SYY	4.36%
Mondelez International, Inc.	MDLZ	4.30%
Lowe's Companies, Inc.	LOW	4.30%
Marsh & McLennan Companies, Inc.	MMC	4.19%
UnitedHealth Group Incorporated	UNH	4.14%
W.W. Grainger, Inc.	GWW	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.22654	Dec 23, 2024
Dec 20, 2023	$0.16762	Dec 20, 2023
Nov 30, 2023	$0.0657	Nov 30, 2023
Dec 20, 2022	$0.06302	Dec 20, 2022
Nov 17, 2022	$0.18663	Nov 17, 2022
Dec 22, 2021	$0.08193	Dec 22, 2021