CESGX Mutual Fund

CESGX Mutual Fund

NAV$1.21
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Fund Essentials

Net Assets
$353,341.09
Expense Ratio
0.79%
Dividend Yield (Current)
916.63%
Holdings
26
Inception Date
Nov 27, 2019
Fund Family
Coho Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year-2.78%
3 Year+6.02%
5 Year+6.91%

Asset Allocation

Stocks: 95.92%
Other: 4.08%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
916.63%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CESGX Mutual Fund Overview

CESGX Mutual Fund (Coho Relative Value ESG Fund) is managed by Coho Funds with $353,341.09 in net assets. CESGX expense ratio is 0.79%, holding 26 positions across various sectors. Inception date: 2019-11-27.

CESGX performance shows a YTD return of 4.04%. The 1-year return is -2.78% and the 5-year return is 6.91%. CESGX dividend yield stands at 916.63%, paid annually.

CESGX top holdings include a diversified portfolio. View all CESGX holdings, sector breakdown, or dividend history.

CESGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.