Coho Relative Value Equity Fund (COHOX)

Fund Assets	824.25M
Expense Ratio	0.79%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.74
Dividend Yield	13.78%
Dividend Growth	8.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.65
YTD Return	2.01%
1-Year Return	1.38%
5-Year Return	36.83%
52-Week Low	11.84
52-Week High	15.09
Beta (5Y)	0.64
Holdings	32
Inception Date	Aug 14, 2013

About COHOX

COHOX was founded on 2013-08-14. The Fund's investment strategy focuses on Equity Income with 0.81% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Coho Relative Value Equity Fund; Advisor Class Shares is $5,000 on a standard taxable account. Managed Portfolio Series: Coho Relative Value Equity Fund; Advisor Class Shares seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests include common stocks. COHOX focuses its investment in dividend paying equity securities issued by larger-capitalization companies.

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

Performance

COHOX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top 10 Holdings

41.28% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.73%
Cencora, Inc.	COR	4.66%
Ross Stores, Inc.	ROST	4.54%
UnitedHealth Group Incorporated	UNH	4.11%
W. R. Berkley Corporation	WRB	4.03%
Sysco Corporation	SYY	4.02%
Lowe's Companies, Inc.	LOW	3.90%
Marsh & McLennan Companies, Inc.	MMC	3.83%
AutoZone, Inc.	AZO	3.81%
Keurig Dr Pepper Inc.	KDP	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.31127	Dec 23, 2024
Nov 21, 2024	$1.43338	Nov 21, 2024
Dec 20, 2023	$0.29233	Dec 20, 2023
Nov 30, 2023	$1.32285	Nov 30, 2023
Dec 20, 2022	$0.2127	Dec 20, 2022
Nov 17, 2022	$0.91979	Nov 17, 2022