COHOX
Coho Relative Value Equity
$13.86
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 406.921M |
| 52 Week High | 15.03 |
| 52 Week Low | 12.382 |
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Key Data
| Symbol | COHOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.86 |
| Price Yesterday | 13.9 |
| Market Cap | 406.92 |
| YTD Return | -2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 15.03 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 406.92M |
| Shares Outstanding | 29.36M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 9.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.65% |
Returns Annualized
| One Day | -51.66% |
|---|---|
| Five Days | -10.33% |
| One Months | -28.27% |
| Three Months | -21.51% |
| Six Months | -6.82% |
| Nine Months | 10.17% |
| One Year | 1.66% |
| Three Years | 1.56% |
| Five Years | 7.43% |
| Ten Years | 7.57% |
| YTD | -4.98% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.60% |
| Three Months | -5.78% |
| Six Months | -3.41% |
| Nine Months | 7.44% |
| One Year | 1.66% |
| Three Years | 4.71% |
| Five Years | 42.98% |
| Ten Years | 107.05% |
| YTD | -2.60% |
| Since Inception | 141.13% |
Yearly Returns
| 2024 | -2.60% |
|---|---|
| 2023 | 2.29% |
| 2022 | -2.94% |
| 2021 | 21.06% |
| 2020 | 9.44% |
| 2019 | 23.04% |
| 2018 | -3.94% |
| 2017 | 18.30% |
| 2016 | 9.05% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -16.43% |
|---|---|
| Beta | 0.54 |
| Correlation | 60.67% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 36.80% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.47 |
| Treynor | -6.83 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -5.47 |