Average Annual Total Returns as of Month Ending November 30, 2024
| Annualized Annual Performance |
1 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | COHOX Since Inception (8/14/2013) |
CESGX Since Inception (11/27/2019) |
|---|---|---|---|---|---|---|---|---|
| Coho Relative Value Equity Fund (COHOX) |
4.19% | 7.27% | 11.86% | 4.85% | 7.46% | 7.80% | 8.89% | N/A |
| Coho Relative Value ESG Fund (CESGX) |
3.65% | 6.93% | 11.54% | 3.86% | 7.04% | N/A | N/A | 6.96% |
| S&P 500 Index | 5.87% | 28.07% | 33.89% | 11.44% | 15.77% | 13.35% | 14.04% | 15.65% |
| Russell 1000® Value Index | 6.39% | 22.76% | 29.56% | 10.39% | 10.84% | 9.32% | 10.18% | 10.73% |
Average Annual Total Returns as of Quarter Ending September 30, 2024
| Annualized Annual Performance |
3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | COHOX Since Inception (8/14/2013) |
CESGX Since Inception (11/27/2019) |
|---|---|---|---|---|---|---|---|---|
| Coho Relative Value Equity Fund (COHOX) |
7.07% | 5.41% | 15.55% | 4.70% | 8.63% | 8.24% | 8.86% | N/A |
| Coho Relative Value ESG Fund (CESGX) |
7.81% | 6.24% | 17.57% | 4.21% | N/A | N/A | N/A | 7.06% |
| S&P 500 Index | 5.89% | 22.08% | 36.35% | 11.91% | 15.98% | 13.38% | 13.77% | 15.08% |
| Russell 1000® Value Index | 9.43% | 16.68% | 27.76% | 9.03% | 10.69% | 9.23% | 9.84% | 9.95% |
Coho Relative Value Equity Fund: Gross Expense: 0.81% and Net Expense: 0.79%. Coho Partners, Ltd. (the “Adviser” or “Coho”) has contractually agreed to waive its management fees and pay Fund expenses in order to ensure that Total Annual Fund Operating Expenses (excluding AFFE, leverage/borrowing interest, interest expense, dividends paid on short sales, taxes, brokerage commissions and extraordinary expenses) do not exceed 0.79% of the average daily net assets of the Fund. Fees waived and expenses paid by the Adviser may be recouped by the Adviser for a period of 36 months following the month during which such fee waiver and expense payment was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in place at the time of recoupment. The Operating Expenses Limitation Agreement is indefinite in term but cannot be terminated through at least November 28, 2025. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice by the Trust’s Board of Trustees (the “Board”) or the Adviser, with the consent of the Board.
Coho Relative Value ESG Fund: Gross Expense: 1.08% and Net Expense: 0.79%. Coho Partners, Ltd. (the “Adviser” or “Coho”) has contractually agreed to waive its management fees and pay Fund expenses in order to ensure that Total Annual Fund Operating Expenses (excluding AFFE, leverage/borrowing interest, interest expense, dividends paid on short sales, taxes, brokerage commissions and extraordinary expenses) do not exceed 0.79% of the average daily net assets of the Fund. Fees waived and expenses paid by the Adviser may be recouped by the Adviser for a period of 36 months following the month during which such fee waiver and expense payment was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in place at the time of recoupment. The Operating Expenses Limitation Agreement is indefinite in term but cannot be terminated through at least November 28, 2025. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice by the Trust’s Board of Trustees (the “Board”) or the Adviser, with the consent of the Board.
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. For periods more than one year, performance is annualized.
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 is an unmanaged index of those Russell 1000 companies that exhibit value characteristics such as lower price-to-book ratios and lower forecasted growth values.
Use of the Russell 1000® Value Index
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023.
The Coho Relative Value Equity strategy has been developed solely by Coho Partners, Ltd. The strategy is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings. FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the Russell 1000® Value Index (the “Index”) vest in the relevant LSE Group company which owns the Index. Russell® is a trademark of the relevant LSE Group company and is/are used by any other LSE Group company under license.
The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Coho Relative Value Equity strategy. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Coho Relative Value Equity strategy or the suitability of the Index for the purpose to which it is being put by Coho Partner, Ltd.
