COHOX Mutual Fund

COHOX Mutual Fund

NAV$8.00

Fund Essentials

Net Assets
$39M
Expense Ratio
0.79%
Dividend Yield (Current)
3.89%
Holdings
30
Inception Date
Aug 14, 2013
Fund Family
Coho Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-35.69%
1 Year-40.59%
3 Year-9.26%
5 Year+0.76%
10 Year+6.13%

Asset Allocation

Stocks: 96.26%
Other: 3.74%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

COHOX Mutual Fund (Coho Relative Value Equity Fund) is managed by Coho Funds with $38.9M in net assets. COHOX expense ratio is 0.79%, holding 30 positions across various sectors. Inception date: 2013-08-14.

COHOX performance shows a YTD return of -35.69%. The 1-year return is -40.59% and the 5-year return is 0.76%. COHOX dividend yield stands at 3.89%, paid annually.

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

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