# 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

- [Coho Partners Ltd. (Advisor)](https://search.stillhousedata.com/firm/111335)

## 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.