CESGX Performance — Coho Relative Value ESG Fund, Advisor Class
Data updated: 2026-03-12
CESGX returned +2.11% over one year to Oct 2025. Annualised returns are +3.15% over 3 years and +6.46% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $110, against $179 for the category, and to $102 over one year, against $117. Volatility over the past three years was 12.51% a year. In the 12 months to Oct 2025 the fund lost a net $36.7M, and assets reached $354K.
CESGX Growth of $100
What $100 invested in Coho Relative Value ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | CESGX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $102 | $117 |
| 3 years (Nov 2022 – Oct 2025) | $110 | $179 |
| 5 years (Nov 2020 – Oct 2025) | $137 | $178 |
| Since data start (Feb 2020 – Oct 2025) | $138 | $178 |
CESGX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.11% |
| 3 years (annualised) | +3.15% |
| 5 years (annualised) | +6.46% |
CESGX Annual Returns
Calendar-year total returns of Coho Relative Value ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +5.83% |
| 2024 | −0.44% |
| 2023 | +2.82% |
| 2022 | −6.29% |
| 2021 | +18.18% |
| 2020 (Feb–Dec) | +15.38% |
CESGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | +1.1% | −1.4% | −4.2% | +1.3% | +1.0% | −0.8% | +3.8% | −0.4% | +2.0% | — | — |
| 2024 | +1.6% | +1.7% | +2.6% | −5.1% | −0.6% | −1.5% | +4.9% | +2.3% | +0.5% | −2.9% | +3.6% | −6.9% |
| 2023 | +2.4% | −2.8% | −0.6% | +2.1% | −6.6% | +5.2% | +2.7% | −4.1% | −4.9% | −2.0% | +8.3% | +4.3% |
| 2022 | −4.1% | −2.4% | +2.6% | −3.1% | −0.1% | −4.8% | +5.3% | −1.9% | −7.2% | +9.0% | +5.0% | −3.5% |
| 2021 | −3.4% | +1.0% | +7.7% | +3.5% | +1.4% | −1.5% | +1.3% | +0.5% | −3.4% | +4.8% | −3.0% | +8.7% |
| 2020 | — | −6.7% | −8.3% | +11.7% | +3.7% | −0.8% | +4.1% | +3.6% | −1.3% | −3.3% | +11.2% | +2.5% |
CESGX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.51%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2023)
- Worst month: −6.91% (Dec 2024)
CESGX Fund Flows
Monthly money in and out of Coho Relative Value ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.7M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $509K | $31.3M | −$30.8M |
| Sep 2025 | $105 | $3.0M | −$3.0M |
| Aug 2025 | $1K | $1.3M | −$1.3M |
| Jul 2025 | $3K | $6K | −$3K |
| Jun 2025 | $6K | $231K | −$225K |
| May 2025 | $3K | $51K | −$47K |
| Apr 2025 | $4K | $335K | −$331K |
| Mar 2025 | $47K | $200K | −$152K |
| Feb 2025 | $73K | $520K | −$447K |
| Jan 2025 | $11K | $951K | −$940K |
| Dec 2024 | $1.4M | $436K | $1.0M |
| Nov 2024 | $11K | $414K | −$402K |
CESGX Assets Under Management
Net assets of Coho Relative Value ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $354.31K |
| 2025-07-31 | $35.06M |
| 2025-04-30 | $34.81M |
| 2025-01-31 | $37.39M |
| 2024-10-31 | $38.50M |
| 2024-07-31 | $47.53M |
| 2024-04-30 | $51.31M |
| 2024-01-31 | $52.45M |
| 2023-10-31 | $46.16M |
| 2023-07-31 | $55.83M |
| 2023-04-30 | $55.52M |
| 2023-01-31 | $51.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.