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CESGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Coho Relative Value ESG (CESGX) Ownership - Who owns Coho Relative Value ESG?

The investment seeks total return... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.79
Min. Initial Investment
5000.00
Fund Existence
over 5 years
Turnover
17.00
Front Load
N/A
Net Assets
33625070.00
Manager Tenure
N/A

Fundamentals

CESGX
Net Assets
33.6M
Fund Existence
over 5 years
Turnover
17.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.24%
Gain YTD
-5.434
Annual Yield % from dividends
1.92
Returns for 1 year
-8.97
Returns for 3 years
-9.83
Returns for 5 years
23.06
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A