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%
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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

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. Go to all CESGX holdings, CESGX sectors, or CESGX dividends.

CESGX can be compared against other funds. Use CESGX overlap to find shared positions, or CESGX vs another fund for a side-by-side view. CESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.