COHIX Fees and Costs — Coho Relative Value Equity Fund, Institutional Class
Data updated: 2026-03-12
The net expense ratio is 0.80%: a 0.75% management fee plus 0.12% other expenses, less a 0.08% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $22K in broker commissions, 0.0217% of average net assets, and portfolio turnover was 20%.
COHIX Fees and Expenses
Annual operating expenses and sales charges of COHIX. Prospectus, as of July 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COHIX Costs Over Time
On $10,000 invested in COHIX, assuming 5% a year before costs, total costs come to $516 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $283 | $516 |
| Value after costs | $10,414 | $11,293 | $12,247 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
COHIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0217%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
COHIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc. | $12K | 54.81% |
| Barclay Investments Ltd. | $5K | 24.23% |
| Jeffries & Company, Inc. | $3K | 12.46% |
| J.P. Morgan Chase | $2K | 8.49% |
Coho Relative Value Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| COHOX | Advisor Class | 0.79% | none |
| COHIX | Institutional Class | 0.80% | none |
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.