Coho Relative Value ESG Fund (CESGX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of ESG Companies. Its investments in equity securities will primarily consist of common stocks. The fund focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. It may also invest up to 20% of its total assets in foreign securities, including sponsored and unsponsored American Depositary Receipts ("ADRs).
Fund Info
US56166Y2220
56166Y222
Nov 27, 2019
$5,000
Large-Cap
Value
Expense Ratio
CESGX has a high expense ratio of 1.81%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coho Relative Value ESG Fund (CESGX) returned 0.18% year-to-date (YTD) and 1.46% over the past 12 months.
CESGX
0.18%
1.33%
-6.74%
1.46%
1.10%
5.73%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CESGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.51% | 1.10% | -1.42% | -4.16% | 1.33% | 0.18% | |||||||
| 2024 | 1.63% | 1.68% | 2.57% | -5.08% | -0.59% | -1.45% | 4.86% | 2.32% | 0.49% | -2.90% | 3.65% | -6.90% | -0.45% |
| 2023 | 2.41% | -2.78% | -0.61% | 2.09% | -6.57% | 5.21% | 2.69% | -4.14% | -4.94% | -2.04% | 8.30% | 4.29% | 2.82% |
| 2022 | -4.11% | -2.39% | 2.62% | -3.13% | -0.08% | -4.76% | 5.27% | -1.95% | -7.18% | 9.04% | 4.99% | -3.52% | -6.31% |
| 2021 | -3.37% | 1.01% | 7.72% | 3.54% | 1.38% | -1.45% | 1.30% | 0.48% | -3.44% | 4.81% | -3.03% | 8.75% | 18.17% |
| 2020 | -2.73% | -6.73% | -8.29% | 11.74% | 3.68% | -0.81% | 4.09% | 3.63% | -1.33% | -3.26% | 11.19% | 2.50% | 12.19% |
| 2019 | -0.30% | 2.81% | 2.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CESGX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coho Relative Value ESG Fund (CESGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Coho Relative Value ESG Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.23 | $0.25 | $0.65 | $0.21 | $0.01 |
Dividend yield | 1.99% | 1.99% | 2.00% | 2.16% | 5.17% | 1.83% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Coho Relative Value ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.17 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.06 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.08 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.05 | $0.21 |
| 2019 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coho Relative Value ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coho Relative Value ESG Fund was 28.10%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Coho Relative Value ESG Fund drawdown is 6.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.1% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -16.72% | Jan 5, 2022 | 456 | Oct 27, 2023 | 91 | Mar 11, 2024 | 547 |
| -11.96% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -7.99% | Apr 1, 2024 | 69 | Jul 9, 2024 | 33 | Aug 23, 2024 | 102 |
| -7.18% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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