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Morningstar

Coho Relative Value ESG CESGX

Morningstar Medalist Rating
Medalist Rating as of | See Coho Partners Investment Hub
  • NAV / 1-Day Return 11.77  /  +0.43 %
  • Total Assets 51.5 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Coho Relative Value ESG to 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
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Portfolio Holdings CESGX

More CESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ross Stores Inc

5.47 2.9 Mil
Consumer Cyclical

Lowe's Companies Inc

4.92 2.6 Mil
Consumer Cyclical

Sysco Corp

4.74 2.5 Mil
Consumer Defensive

W.W. Grainger Inc

4.52 2.4 Mil
Industrials

Microchip Technology Inc

4.44 2.4 Mil
Technology

Cencora Inc

4.38 2.3 Mil
Healthcare

Dollar General Corp

4.10 2.2 Mil
Consumer Defensive

The Walt Disney Co

3.94 2.1 Mil
Communication Services

Thermo Fisher Scientific Inc

3.94 2.1 Mil
Healthcare

Johnson & Johnson

3.88 2.1 Mil
Healthcare