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COHOX: COHO RELATIVE VALUE EQUITY FUND ADVISOR CLASS SHARES (MUTUAL FUND)
Basic Info 12.95 0.04(0.31%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/14/2013 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.24% |
| Expenses | 0.78% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/14/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 3.8 | -4.2 | -4.5 | -0.1 | 3.7 | 5.0 | -10.2 | -6.6 | -8.3 | 11.8 | 6.7 | 23.0 | -4.0 | 18.3 | 9.0 | -0.5 | 13.8 | 9.1 |
| Sharpe Ratio | NA | 0.35 | -0.44 | -0.5 | -0.12 | 0.14 | 0.25 | -1.24 | -0.78 | -0.49 | 0.84 | 0.21 | 1.89 | -0.35 | 2.53 | 0.75 | -0.04 | 1.34 | 2.78 |
| Draw Down(%) | NA | 9.4 | 19.6 | 27.2 | 29.7 | 31.3 | 31.3 | 15.6 | 14.1 | 15.0 | 11.6 | 31.3 | 6.3 | 17.1 | 3.6 | 7.9 | 11.5 | 6.5 | 4.1 |
| Standard Deviation(%) | NA | 16.3 | 16.5 | 15.5 | 15.7 | 16.6 | 15.7 | 13.5 | 14.1 | 19.8 | 14.0 | 30.9 | 11.4 | 15.0 | 7.0 | 11.8 | 14.4 | 10.3 | 9.2 |
| Treynor Ratio | NA | 0.11 | -0.15 | -0.13 | -0.03 | 0.03 | 0.05 | -0.38 | -0.15 | -0.14 | 0.16 | 0.08 | 0.26 | -0.07 | 0.21 | 0.1 | -0.01 | 0.16 | 0.31 |
| Alpha | NA | 0.0 | -0.05 | -0.07 | -0.04 | -0.02 | -0.02 | -0.09 | -0.1 | 0.02 | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 |
| Beta | NA | 0.5 | 0.47 | 0.61 | 0.65 | 0.75 | 0.76 | 0.45 | 0.71 | 0.72 | 0.74 | 0.82 | 0.83 | 0.81 | 0.83 | 0.86 | 0.91 | 0.86 | 0.82 |
| RSquared | NA | 0.55 | 0.33 | 0.47 | 0.53 | 0.71 | 0.72 | 0.18 | 0.44 | 0.78 | 0.49 | 0.84 | 0.83 | 0.85 | 0.63 | 0.91 | 0.95 | 0.91 | 0.83 |
| Yield(%) | N/A | 0.0 | 2.2 | 1.7 | 1.8 | 3.6 | N/A | 2.2 | 1.9 | 1.2 | 1.6 | 1.5 | 7.5 | 7.0 | 4.3 | 2.1 | 2.7 | 1.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 6.5 | -42.5 | -58.7 | N/A | N/A | 6.5 | 37.1 | -11.2 | 9.1 | -77.0 | -4.8 | 81.9 | 130.0 | -26.9 | 95.7 | 309.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2013
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