Skip to Content
Morningstar

Coho Relative Value Equity COHOX

Morningstar Medalist Rating
Medalist Rating as of | See Coho Partners Investment Hub
  • NAV / 1-Day Return 14.49  /  +0.28 %
  • Total Assets 461.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.79%
  • Turnover 12%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis COHOX

Will COHOX 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 COHOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COHOX 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 COHOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Coho Relative Value Equity's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 COHOX

More COHOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cencora Inc

5.18 28.1 Mil
Healthcare

Lowe's Companies Inc

5.15 27.9 Mil
Consumer Cyclical

Ross Stores Inc

4.83 26.2 Mil
Consumer Cyclical

Sysco Corp

4.53 24.5 Mil
Consumer Defensive

Microchip Technology Inc

4.49 24.3 Mil
Technology

The Walt Disney Co

4.14 22.4 Mil
Communication Services

Thermo Fisher Scientific Inc

3.99 21.6 Mil
Healthcare

Dollar General Corp

3.97 21.5 Mil
Consumer Defensive

UnitedHealth Group Inc

3.95 21.4 Mil
Healthcare

W.W. Grainger Inc

3.91 21.2 Mil
Industrials