Morningstar

Coho Relative Value ESG CESGX

Morningstar Medalist Rating
Medalist Rating as of | See Coho Partners Investment Hub
  • NAV / 1-Day Return 12.36  /  +0.73 %
  • Total Assets 44.5 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CESGX

Will CESGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CESGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Coho Relative Value ESG's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CESGX

More CESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ross Stores Inc

5.59 2.7 Mil
Consumer Cyclical

Microchip Technology Inc

5.05 2.4 Mil
Technology

Lowe's Companies Inc

4.72 2.3 Mil
Consumer Cyclical

UnitedHealth Group Inc

4.61 2.2 Mil
Healthcare

Amgen Inc

4.42 2.1 Mil
Healthcare

Colgate-Palmolive Co

4.40 2.1 Mil
Consumer Defensive

Cencora Inc

4.39 2.1 Mil
Healthcare

W.W. Grainger Inc

4.39 2.1 Mil
Industrials

Sysco Corp

4.38 2.1 Mil
Consumer Defensive

US BANK MMDA - USBFS 2

4.16 2.0 Mil
Cash and Equivalents

Sponsor Center