Coho Relative Value ESG (CESGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Coho Relative Value ESG
Milwaukee, WI 53202
615 East Michigan Street
Managed Portfolio Series
(414) 287-3700
Management information
Peter A. Thompson,Lead manager since 26 November 2019
Peter founded Coho Partners in 1999. He is the chief investment officer of the firm and is responsible for maintaining the firm's investment philosophy and process. In addition to his portfolio management and company research responsibilities, he is a partner of the firm, a member of the Investment Committee, and a member of the Executive Committee and Board of Directors.
Prior to forming Coho Partners, Peter spent 10 years with the investment-counseling firm of Cooke & Bieler, where here he had a wide range of research and portfoli
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyCoho
Net assets49M
YTD return0.00%
Yield1.43%
Morningstar rating★
Inception date26 Nov 2019
Fund operations
Last dividend0.17
Last cap gain0.00
Holdings turnover20.00%
Average for categoryN/A
Fees and expenses
ExpenseCESGXCategory average
Annual report expense ratio (net)0.79%0.90%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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