Coho Relative Value Equity Fund (COHOX)
| Fund Assets | 162.19M |
| Expense Ratio | 0.79% |
| Min. Investment | $5,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 13.78% |
| Dividend Growth | 8.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.95 |
| YTD Return | 3.37% |
| 1-Year Return | 2.95% |
| 5-Year Return | 37.79% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.09 |
| Beta (5Y) | 0.64 |
| Holdings | 32 |
| Inception Date | Aug 14, 2013 |
About COHOX
The Coho Relative Value Equity Fund is an actively managed mutual fund that seeks to deliver total return by investing primarily in U.S. large-cap, dividend-paying equity securities. Its investment approach focuses on a highly selective universe of around 250 companies—known as the "Coho 250"—that have historically demonstrated stability and consistent growth in revenue, earnings, and dividends across diverse market environments. Fund managers employ in-depth fundamental research, including Dividend Discount Models, to evaluate each opportunity with an emphasis on conservative assumptions. The fund typically holds a concentrated portfolio of 25 to 31 stocks, balancing demand-defensive and economically sensitive companies to provide both predictable growth and downside protection. The portfolio construction process is rooted in risk control, aiming to protect investor capital in declining markets while capturing a meaningful portion of gains during rising markets. Coho Relative Value Equity Fund is characterized by its lower turnover rate and a preference for high-quality, large and mega-cap stocks with reasonable valuations. It plays a role in the market by catering to investors seeking stability, income, and measured participation in equity market cycles, making it notable within the large value equity category.
Performance
COHOX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
41.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.91% |
| Cencora, Inc. | COR | 4.57% |
| Ross Stores, Inc. | ROST | 4.51% |
| The Walt Disney Company | DIS | 4.16% |
| W. R. Berkley Corporation | WRB | 4.14% |
| Sysco Corporation | SYY | 4.06% |
| Lowe's Companies, Inc. | LOW | 3.89% |
| AutoZone, Inc. | AZO | 3.73% |
| Keurig Dr Pepper Inc. | KDP | 3.52% |
| Mondelez International, Inc. | MDLZ | 3.51% |
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 |