Relative Value Equity Fund - Performance

Average Annual Total Returns as of Month Ending May 31, 2017

Annualized Annual
Performance
1 MO YTD 1 YR 3 YR Since
Inception
(8/14/2013)
Since
Inception
(5/15/2014)
Coho Relative Value Equity Fund - Advisor 0.83% 5.62% 9.97% 7.91% 9.71% NA
Coho Relative Value Equity Fund - Institutional 0.83% 5.61% 10.13% 8.04% NA 8.75%
S&P 500 Value Index -0.33% 2.89% 14.73% 7.84% 9.86% 8.42%
S&P 500 Index 1.41% 8.66% 17.47% 10.14% 12.24% 11.02%
Russell 1000 Value Index -0.10% 2.97% 14.66% 7.70% 9.95% 8.36%

 

Average Annual Total Returns as of Quarter Ending March 31, 2017

Annualized Annual
Performance
3 MO YTD 1 YR 3 YR Since
Inception
(8/14/2013)
Since
Inception
(5/15/2014)
Coho Relative Value Equity Fund - Advisor 4.59% 4.59% 10.32% 8.24% 9.89% NA
Coho Relative Value Equity Fund - Institutional 4.58% 4.58% 10.49% NA NA 8.91%
S&P 500 Value Index 3.29% 3.29% 18.65% 8.87% 10.46% 9.08%
S&P 500 Index 6.07% 6.07% 17.17% 10.37% 12.09% 10.76%
Russell 1000 Value Index 3.27% 3.27% 19.22% 8.67% 10.51% 8.98%

Gross expense ratio Advisor Class: 1.08%
Gross expense ratio Institutional Class: 0.93%

 

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 866-COHO-234. The Fund imposes a 2.00% redemption fee on shares redeemed within 60 days of purchase. Performance data does not reflect the redemption fee. If it had, return would be reduced.

The S&P 500 Value Index is replacing the Russell 1000 Value Index as the Fund's primary benchmark because the average market capitalization and sector emphasis of the S&P 500 Value Index more closely align with those of the Fund.

The S&P 500 Value Index consists of those stocks within the S&P 500 Index that exhibit  strong value characteristics such as the ratios of book value, earnings, and sales to price.  

The S&P 500 Index is a capitalization weighted index of 500 large capitalization stocks which is designed to measure broad domestic securities markets.

The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values. One cannot invest directly in an index.

 

Before you invest in Coho Funds, please refer to the statutory prospectus for important information about the investment company, including investment objectives, risks, charges and expenses.  You may obtain a hard copy of the prospectus by calling 866.COHO.234 or 866.264.6234 or by clicking here.  The prospectus should be read carefully before you invest or send money.

Mutual fund investing involves risk.  Principal loss is possible.  The Fund may have a relatively high concentration of assets in a single or small number of issuers, which may reduce its diversification and result in increased volatility.  Investments in securities of foreign issuers involve risks not ordinarily associated with investments in securities and instruments of U.S. issuers, including risks relating to political, social and economic developments abroad, differences between U.S. and foreign regulatory and accounting requirements, tax risks, and market practices, as well as fluctuations in foreign currencies.  The market price of the shares of an ETF will fluctuate based on changes in the net asset value as well as changes in the supply and demand of its shares in the secondary market.  It is also possible that an active secondary market of an ETF's shares may not develop and market trading in the shares of the ETF may be halted under certain circumstances.  The fund will bear its share of expenses and the underlying risks of investments in ETFs and other investment companies.  Investments in mid-cap securities involve additional risks such as limited liquidity and greater volatility than larger companies.

The Coho Relative Value Equity Fund is offered only to United States residents, and information on this site is intended only for such persons.  Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Coho Relative Value Equity Fund is distributed by Quasar Distributors, LLC.