Relative Value Equity Fund- Portfolio Characteristics

Characteristics as of June 30, 2017

Characteristics Fund S&P 500
Index
# Holdings 27 505
Dividend Growth (last 5 years) 13.2% 16.0%
Earnings Growth (next 5 years) 11.7% 12.1%
PE (forward 4 quarters) 17.7x 18.1x
LT Debt/Capital 48.9% 44.5%
Weighted Average Market Cap. $82.9 B $160.0 B
Beta 0.94 1.01

Source: FactSet

Earning growth is not representative of the Fund's future performance.
Characteristics relate to Fund holdings only, not to the Fund itself.

 

Sector Weightings as of June 30, 2017

Source: U.S. Bancorp Fund Services, LLC

Top 10 Holdings as of June 30, 2017(1)(2)

Holding Percent
State Street 5.01%
UnitedHealth Group 4.70%
Illinois Tool Works 4.51%
CVS Health 4.47%
Abbott Laboratories 4.37%
Amgen 4.25%
Omnicom Group 4.20%
Dollar General 4.20%
Automatic Data Processing 4.17%
Phillip Morris International 4.17%

Source: U.S Bancorp Fund Services, LLC

Click here to see the complete list of holdings.

 

(1) Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security.

(2) Short-term investments are not included.

ADR - American Depositary Receipt

Long-Term Debt/Capital is a ratio showing the financial leverage of a firm, calculated by dividing long-term debt by the amount of capital available. The Price to Earnings (P/E) Ratio reflects the multiple of earnings at which a stock sells. Earnings Growth is the annual rate of growth of earnings from investments. Earnings growth and P/E ratio are not forecasts of future performance and earnings growth for a Fund holding does not guarantee a corresponding increase in the market value of the holding or the Fund. Weighted Average Market capitalization is an index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalization. Beta measures the sensitivity of rates of return on a fund to general market movements. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. 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.

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.