CESGX
Coho Relative Value ESG
$12.39
0.03 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 54.483M |
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 | 12.39 |
Price Yesterday | 12.36 |
Market Cap | 54.48 |
YTD Return | 5.99% |
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 | 54.48M |
Shares Outstanding | 4.40M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 84.32% |
---|---|
Five Days | 27.75% |
One Months | 37.66% |
Three Months | 27.19% |
Six Months | 38.31% |
Nine Months | 13.38% |
One Year | 10.27% |
Three Years | 4.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | 27.19% |
Since Inception | 7.98% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.49% |
One Month | 2.57% |
Three Months | 5.99% |
Six Months | 17.29% |
Nine Months | 9.75% |
One Year | 10.13% |
Three Years | 14.81% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.99% |
Since Inception | 39.26% |
Yearly Returns
2024 | 5.99% |
---|---|
2023 | 2.83% |
2022 | -6.31% |
2021 | 18.21% |
2020 | 12.21% |
2019 | 2.81% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.25% |
---|---|
Beta | 0.75 |
Correlation | 86.90% |
Downside Deviation | 3.72% |
Coefficient of determination | 75.51% |
Standard Deviation | 2.89% |
Sharpe Ratio | -2.17 |
Sortino | -5.83 |
Treynor | 10.09 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -4.68 |