Coho Relative Value ESG Fund
Coho Relative Value ESG Fund is a registered fund series of Managed Portfolio Series (series S000067007). Net assets $354K as of 2025-10-31.
Profile
- Series ID: S000067007
- Registrant: Managed Portfolio Series
- LEI: 5493009X0E8H4K7BYT91
- Net assets: $354K
- Total assets: $410K
- As of: 2025-10-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US BANK MMDA - USBFS 2 | — | $384K | 10848.40% |
Net asset history
| Report date | Net assets |
|---|
| 2025-10-31 | $354K |
| 2025-07-31 | $35.1M |
| 2025-04-30 | $34.8M |
| 2025-01-31 | $37.4M |
| 2024-10-31 | $38.5M |
| 2024-07-31 | $47.5M |
| 2024-04-30 | $51.3M |
| 2024-01-31 | $52.4M |
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