CESGX — Coho Relative Value ESG Fund
Data updated: 2026-03-12
CESGX — Coho Relative Value ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $354.31K AUM · 0.79% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
CESGX Fund Overview
CESGX — Coho Relative Value ESG Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Alternative
- Assets under management: $354.31K
- 1-year return: 2.1%
- Ticker: CESGX
- SEC CIK: 0001511699
- SEC series ID: S000067007
- Share class ID: C000215633
CESGX Holdings
Top 1 holdings of Coho Relative Value ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbfs 2 | 108.48% |
CESGX Portfolio Allocation
Asset-class allocation of Coho Relative Value ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 108.5% |
CESGX Performance
Total returns for CESGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.1% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 6.5% |
CESGX Risk Information
Risk metrics for CESGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CESGX Costs and Fees
CESGX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.08%
- Portfolio turnover: 17%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
CESGX Cashflows
Over the 12 months to 2025-10, Coho Relative Value ESG Fund had net outflows of $36.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$30.84M |
| 2025-09 | −$2.98M |
| 2025-08 | −$1.32M |
| 2025-07 | −$2.80K |
| 2025-06 | −$224.94K |
| 2025-05 | −$47.44K |
CESGX Debt Constituents
No individual debt constituents are reported in Coho Relative Value ESG Fund's latest SEC N-PORT filing.
CESGX Prospectus and SEC Filings
Official Coho Relative Value ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.