COHIX — Coho Relative Value Equity Fund
Data updated: 2026-03-12
COHIX — Coho Relative Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $59.31M AUM · 0.80% expense ratio. From SEC regulatory 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 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 2026-08-01), 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: 19%
- 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.
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.