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CESGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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CESGX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Walt Disney Company (The) (NYSE:DIS), Lowe's Companies (NYSE:LOW), Microchip Technology (NASDAQ:MCHP), Dollar General Corp (NYSE:DG).

Industry description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of ESG Companies. Its investments in equity securities will primarily consist of common stocks. The fund focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. It may also invest up to 20% of its total assets in foreign securities, including sponsored and unsponsored American Depositary Receipts ("ADRs).

Market Cap

The average market capitalization across the Coho Relative Value ESG MF is 120.84B. The market cap for tickers in the group ranges from 16.26B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is DG at 16.26B.

Volume

The average weekly volume growth across all stocks in the Coho Relative Value ESG MF was -43%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 56
Price Growth Rating: 47
SMR Rating: 36
Profit Risk Rating: 46
Seasonality Score: 33 (-100 ... +100)
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A.I.Advisor
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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