Coho Relative Value Fund Quote
| COHOX Fund | USD 8.00 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Coho Relative is trading at 8.00 as of the 28th of December 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.0. Coho Relative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 28th of December 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities. The equity securities in which the fund primarily invests include common stocks. It focuses its investments in dividend paying equity securities issued by larger-capitalization companies. More on Coho Relative Value
Moving together with Coho Mutual Fund
Moving against Coho Mutual Fund
Coho Mutual Fund Highlights
| Fund Concentration | Coho Funds, Large Funds, Large Value Funds, Large Value, Coho (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Coho Relative Value [COHOX] is traded in USA and was established 28th of December 2025. Coho Relative is listed under Coho category by Fama And French industry classification. The fund is listed under Large Value category and is part of Coho family. This fund currently has accumulated 824.25 M in assets under management (AUM) with minimum initial investment of 5 K. Coho Relative Value is currently producing year-to-date (YTD) return of 4.25% with the current yeild of 0.02%, while the total return for the last 3 years was 3.18%.
Check Coho Relative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Coho Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Coho Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Coho Relative Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Coho Relative Value Mutual Fund Constituents
| ITW | Illinois Tool Works | Stock | Industrials | |
| AFL | Aflac Incorporated | Stock | Financials | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| USB | US Bancorp | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SYY | Sysco | Stock | Consumer Staples | |
| STT | State Street Corp | Stock | Financials |
Coho Relative Value Risk Profiles
| Mean Deviation | 1.3 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.44 | |||
| Risk Adjusted Performance | (0.07) |
Coho Relative Against Markets
Other Information on Investing in Coho Mutual Fund
Coho Relative financial ratios help investors to determine whether Coho Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coho with respect to the benefits of owning Coho Relative security.
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