CESGX
Coho Relative Value ESG
$11.40
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 47.533M |
| 52 Week High | 12.39 |
| 52 Week Low | 10.153 |
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Key Data
| Symbol | CESGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.4 |
| Price Yesterday | 11.43 |
| Market Cap | 47.53 |
| YTD Return | -2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 47.53M |
| Shares Outstanding | 4.17M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -48.47% |
|---|---|
| Five Days | -4.33% |
| One Months | -23.94% |
| Three Months | -21.27% |
| Six Months | -6.94% |
| Nine Months | 12.22% |
| One Year | 2.32% |
| Three Years | 0.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.76% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.09% |
| One Month | -2.15% |
| Three Months | -5.71% |
| Six Months | -3.47% |
| Nine Months | 8.92% |
| One Year | 2.32% |
| Three Years | 0.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.48% |
| Since Inception | 28.15% |
Yearly Returns
| 2024 | -2.48% |
|---|---|
| 2023 | 2.83% |
| 2022 | -6.31% |
| 2021 | 18.21% |
| 2020 | 12.21% |
| 2019 | 2.82% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.27% |
|---|---|
| Beta | 0.57 |
| Correlation | 63.50% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 40.32% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.66 |
| Sortino | -7.79 |
| Treynor | -5.41 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -5.06 |