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COHOX: COHO RELATIVE VALUE EQUITY FUND ADVISOR CLASS SHARES (MUTUAL FUND)
Basic Info 14.54 0.05(0.35%) May 16
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/14/2013 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 10.60% |
Expenses | 0.78% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/14/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.2 | 8.8 | 2.4 | 8.7 | 8.4 | 8.9 | 2.3 | -3.0 | 19.4 | 9.4 | 23.0 | -4.0 | 18.3 | 9.0 | -0.5 | 13.8 | 9.1 |
Sharpe Ratio | NA | 0.03 | 0.21 | -0.04 | 0.37 | 0.46 | 0.51 | -0.17 | -0.23 | 1.62 | 0.3 | 1.89 | -0.35 | 2.53 | 0.75 | -0.04 | 1.34 | 2.78 |
Draw Down(%) | NA | 6.0 | 12.7 | 15.6 | 31.3 | 31.3 | 31.3 | 14.1 | 15.0 | 5.6 | 31.3 | 6.3 | 17.1 | 3.6 | 7.9 | 11.5 | 6.5 | 4.1 |
Standard Deviation(%) | NA | 9.3 | 10.2 | 14.1 | 18.4 | 15.5 | 15.2 | 11.5 | 18.8 | 12.0 | 30.7 | 11.4 | 15.0 | 7.0 | 11.8 | 14.4 | 10.3 | 9.2 |
Treynor Ratio | NA | 0.0 | 0.03 | -0.01 | 0.09 | 0.09 | 0.1 | -0.03 | -0.06 | 0.26 | 0.11 | 0.26 | -0.07 | 0.21 | 0.1 | -0.01 | 0.16 | 0.31 |
Alpha | NA | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 |
Beta | NA | 0.54 | 0.64 | 0.71 | 0.79 | 0.81 | 0.81 | 0.72 | 0.72 | 0.73 | 0.85 | 0.83 | 0.81 | 0.83 | 0.86 | 0.91 | 0.86 | 0.82 |
RSquared | NA | 0.47 | 0.53 | 0.76 | 0.84 | 0.85 | 0.85 | 0.68 | 0.85 | 0.64 | 0.92 | 0.83 | 0.85 | 0.63 | 0.91 | 0.95 | 0.91 | 0.83 |
Yield(%) | N/A | 0.0 | 10.8 | 7.8 | 8.2 | 7.2 | N/A | 10.4 | 6.6 | 9.0 | 4.2 | 7.4 | 7.0 | 4.3 | 2.1 | 2.7 | 1.6 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 42.6 | 60.1 | 148.4 | N/A | N/A | 42.5 | -18.1 | 122.6 | -34.7 | -5.9 | 83.6 | 129.2 | -27.3 | 94.1 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2013
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