COHIX — Coho Relative Value Equity Fund
Data updated: 2026-03-12
COHIX — Coho Relative Value Equity Fund. United States Multi-Cap / All-Cap Value Equity · $59.31M AUM. Holdings, fees, performance and SEC filings.
COHIX Fund Overview
COHIX — Coho Relative Value Equity Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Value Equity. 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $59.31M
- Ticker: COHIX
- SEC CIK: 0001511699
- SEC series ID: S000041846
- Share class ID: C000129910
COHIX Investment Objective and Strategy
Coho Relative Value Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Managed Portfolio Series.
Investment objective
The Coho Relative Value Equity Fund (the Fund) seeks total return.
Principal investment strategy
"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investments in dividend paying equity securities issued by larger-capitalization (larger cap) companies. The Fund generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion. The Adviser begins with a screen of approximately 1,000 larger cap companies. Through a combination of quantitative and qualitative analysis, the Adviser further reduces the larger cap universe to 250 companies, which it believes have stable and predictable growth in earnings, revenues, and dividends.
It is at this point that the Adviser utilizes a conservative, ""bottom-up"" approach, constructing and applying a dividend discount model to each of these 250 companies to identify companies with reasonable valuations for the Fund's investment portfolio. As an important component of its investment strategy, the Adviser also meets regularly with management of its portfolio and perspective portfolio companies, as well as their competitors, customers and suppliers. The Fund's portfolio is generally comprised of 25 to 35 equity securities that meet the Adviser's stability, dividend and cash flow growth criteria, and with respect to which the Adviser has established comfort with the long-term qualitative aspects of the investment. From time to time, the Fund may focus its investments in securities of companies in the same economic sector, including the health care sector.
In addition to investing in equity securities issued by larger cap companies, the Fund, in order to reduce cash balances and increase the Funds exposure to larger cap companies, may invest in other investment companies, including exchange-traded funds (ETFs), to the extent permitted by the Investment Company Act of 1940, as amended (the 1940 Act). The Fund may also invest up to 20% of its total assets in foreign securities, including American Depositary Receipts (ADRs)."
COHIX Holdings
Top 10 holdings of Coho Relative Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ross Stores Inc | 9.88% |
| Cencora Inc | 8.79% |
| 097023dg7 | 8.52% |
| US Bancorp | 7.30% |
| 742718109 | 6.87% |
| US Bank Mmda - Usbfs 2 | 6.86% |
| 912797qw0 | 6.85% |
| Sysco Corp | 6.84% |
| Lowe's Cos Inc | 6.79% |
| W R Berkley Corp | 6.56% |
COHIX Portfolio Allocation
Asset-class allocation of Coho Relative Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 163.9% |
| Cash & Equivalents | 6.9% |
COHIX Performance
Total returns for COHIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.4% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 7.1% |
COHIX Risk Information
Risk metrics for COHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
COHIX Costs and Fees
COHIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.88%
- Portfolio turnover: 20%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
COHIX Cashflows
Over the 12 months to 2025-10, Coho Relative Value Equity Fund had net outflows of $239.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$46.62M |
| 2025-09 | −$19.01M |
| 2025-08 | −$21.82M |
| 2025-07 | −$4.66M |
| 2025-06 | −$14.93M |
| 2025-05 | −$5.29M |
COHIX Debt Constituents
No individual debt constituents are reported in Coho Relative Value Equity Fund's latest SEC N-PORT filing.
COHIX Prospectus and SEC Filings
Official Coho Relative Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- Prospectus (485BPOS) — filed 2022-11-28
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-10-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
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.