CSUAX : COHEN & STEERS GLB INFRASTRUCTURE A

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: CSUAX
Manager: Robert Becker
Manager Since: 05/04
NAV (04/18/2014): 18.09
Objective: Equity - Sector Utilities
Peer: UT LB
Net Assets ($mil): 33.30
Inception: 05/05/2004
CSUAX : Description

NA

CSUAX : Composition - 04/14
Stocks 96.15%
Foreign Stocks 56.66%
Cash 1.59%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 2.26%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CSUAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 5.45%
Precious Metals 0.00%
Intermediate Bond 24.82%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CSUAX : Risk Analysis
Beta v. S&P 500 -0.01
Beta v. EAFE 0.54
Beta v. Barclays Agg Bond 0.83
Alpha 3 Yr 4.17
Alpha 5 Yr 2.16
R-Sq 3 Yr 0.48
R-Sq 5 Yr 0.59
Std Dev 3 Yr 10.40
Std Dev 5 Yr 12.96
Sharpe 3 Yr 1.27
Sharpe 5 Yr 1.37
CSUAX : Fees
Expense Ratio 1.50
% Max Load 4.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
CSUAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 250
CSUAX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 13.7815.2516.6017.4710.6812.5912.9312.9514.4918.09
Total Return (%) 13.3319.4323.85-36.9420.245.242.2214.0318.126.45
Annual Dividend Yield (%) 2.251.110.713.581.642.181.961.731.231.15
Relative Performance
Rel Performance-S&P500(%) 84.4036.34183.600.67-61.81-98.151.21-19.57-142.5946.57
Rel Performance-Obj.Ret.(%) 8.57-48.1384.018.81-18.48-56.36-28.5724.22-20.8811.14
Ret.Quintile vs Obj(1 is best) 3513354243
Turnover, Yields, and Gains
Fund Assets Net($mil) 0474332554235383333
Annual Turnover (%) 0.0056.00102.00211.0098.0079.0073.0069.0068.000.00
Annual Dividend Paid ($) 0.360.210.150.400.210.290.260.260.210.00
Annual Capital Gains Paid($) 0.001.362.920.000.000.000.000.000.000.00
CSUAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.41% 6.45% 11.08% 6.45% 17.40% 12.67% 16.91% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 71 42 54 42 18 55 56 NA NA NA
CSUAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 16.69
Average Price/Book 1.76
Average EPS Growth 6.53
Average Market Value 23,842.00
CSUAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
CSUAX : Top Holdings - 04/14
Name Weight Shares
AMERICAN TOWER CORP CL A 5.84 105,930
CROWN CASTLE INTL CORP 5.56 109,549
CENTRAL JAPAN RAILWAY CO 5.45 67,100
VINCI SA 4.72 104,029
NEXTERA ENERGY INC 2.66 44,969
DOMINION RESOURCES INC VA 2.89 64,628
NATIONAL GRID PLC 2.72 301,969
ENBRIDGE INC 2.67 88,532
EAST JAPAN RAILWAY CO 4.30 78,200