COHOX
Coho Relative Value Equity
$14.45
0.12 (0.84%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 463.403M |
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 | 14.45 |
Price Yesterday | 14.33 |
Market Cap | 463.40 |
YTD Return | 1.55% |
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 | 463.40M |
Shares Outstanding | 32.07M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 9.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.18% |
Returns Annualized
One Day | 719.51% |
---|---|
Five Days | 168.36% |
One Months | -29.12% |
Three Months | 1.68% |
Six Months | 30.05% |
Nine Months | 2.97% |
One Year | 3.95% |
Three Years | 3.22% |
Five Years | 8.31% |
Ten Years | 8.60% |
YTD | 5.09% |
Since Inception | 9.03% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.98% |
One Month | -2.82% |
Three Months | 0.42% |
Six Months | 13.91% |
Nine Months | 2.23% |
One Year | 3.94% |
Three Years | 9.93% |
Five Years | 48.95% |
Ten Years | 127.85% |
YTD | 1.55% |
Since Inception | 151.35% |
Yearly Returns
2024 | 1.55% |
---|---|
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 | -15.53% |
---|---|
Beta | 0.73 |
Correlation | 82.78% |
Downside Deviation | 3.58% |
Coefficient of determination | 68.52% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.97 |
Sortino | -5.77 |
Treynor | -1.96 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -4.51 |