COHIX Performance — Coho Relative Value Equity Fund, Institutional Class
Data updated: 2026-03-12
COHIX returned +0.37% over one year to Oct 2025. Annualised returns are +2.39% over 3 years and +7.08% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $107, against $142 for the category, and to $100 over one year, against $110. Volatility over the past three years was 12.58% a year. In the 12 months to Oct 2025 the fund lost a net $239.4M, and assets reached $59.31M. Returns are those of sibling share class COHOX; this class's own returns are not reported in filings.
COHIX Growth of $100
What $100 invested in Coho Relative Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | COHIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $100 | $110 |
| 3 years (Nov 2022 – Oct 2025) | $107 | $142 |
| 5 years (Nov 2020 – Oct 2025) | $141 | $179 |
| Since data start (Feb 2020 – Oct 2025) | $140 | $167 |
COHIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.37% |
| 3 years (annualised) | +2.39% |
| 5 years (annualised) | +7.08% |
COHIX Annual Returns
Calendar-year total returns of Coho Relative Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +4.03% |
| 2024 | −0.66% |
| 2023 | +2.28% |
| 2022 | −2.94% |
| 2021 | +19.39% |
| 2020 (Feb–Dec) | +14.23% |
COHIX 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 | +3.3% | +1.4% | −0.8% | −3.8% | +1.4% | +1.4% | −1.2% | +4.0% | +0.1% | −1.5% | — | — |
| 2024 | +0.9% | +1.9% | +2.7% | −4.7% | −0.3% | −1.9% | +4.7% | +1.2% | +1.0% | −2.3% | +4.2% | −7.4% |
| 2023 | +2.6% | −3.3% | −0.4% | +1.8% | −6.6% | +5.6% | +2.6% | −4.1% | −4.4% | −2.7% | +8.0% | +4.3% |
| 2022 | −2.5% | −1.6% | +3.0% | −3.1% | +0.5% | −5.7% | +5.5% | −1.8% | −7.5% | +9.8% | +5.5% | −3.8% |
| 2021 | −3.0% | +2.2% | +8.1% | +3.4% | +1.2% | −1.2% | +1.3% | +0.6% | −3.5% | +4.8% | −3.3% | +8.2% |
| 2020 | — | −7.4% | −8.0% | +11.0% | +4.1% | −0.2% | +3.3% | +4.2% | −2.1% | −3.9% | +11.8% | +2.8% |
COHIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2023)
- Worst month: −7.39% (Dec 2024)
COHIX Fund Flows
Monthly money in and out of Coho Relative Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$239.4M
- 12-month gross sales (incl. reinvestments): $47.3M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $1.9M | $48.5M | −$46.6M |
| Sep 2025 | $2.5M | $21.5M | −$19.0M |
| Aug 2025 | $526K | $22.3M | −$21.8M |
| Jul 2025 | $823K | $5.5M | −$4.7M |
| Jun 2025 | $2.0M | $17.0M | −$14.9M |
| May 2025 | $1.2M | $6.4M | −$5.3M |
| Apr 2025 | $879K | $6.9M | −$6.0M |
| Mar 2025 | $1.0M | $12.8M | −$11.7M |
| Feb 2025 | $2.5M | $14.1M | −$11.6M |
| Jan 2025 | $3.8M | $22.5M | −$18.8M |
| Dec 2024 | $6.4M | $49.5M | −$43.1M |
| Nov 2024 | $23.8M | $59.7M | −$35.9M |
COHIX Assets Under Management
Net assets of Coho Relative Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $59.31M |
| 2025-07-31 | $143.13M |
| 2025-04-30 | $165.23M |
| 2025-01-31 | $200.58M |
| 2024-10-31 | $334.07M |
| 2024-07-31 | $417.83M |
| 2024-04-30 | $455.44M |
| 2024-01-31 | $581.42M |
| 2023-10-31 | $665.14M |
| 2023-07-31 | $841.21M |
| 2023-04-30 | $874.23M |
| 2023-01-31 | $916.11M |
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.