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CESGX Chart NMFQS:CESGX

Large Value | Coho
$11.56
↑ $10.35 (855.37%)
Last Updated: Jul 08, 2026

CESGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Managed Portfolio Series - Coho Relative Value ESG Fund (CESGX). For complete fund information and metrics, visit the Managed Portfolio Series - Coho Relative Value Esg Fund (CESGX) fund's overview page.


Performance Summary

YTD Return 1.31%
1-Year Return -1.10%
3-Year Return 0.92%
5-Year Return 4.98%
NAV $11.56
Previous Close $1.21

Fund Metrics

Net Assets $54.25 Million
Expense Ratio 0.79%
Dividend Yield 9.17%
Morning Star Rating -
Inception Date 2019-11-27
Update Date 2025-12-31