Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Feb 10, 2016 06:05 PM ET

 Add to portfolio

$15.93 USD

-0.02 (-0.13%)

Is CSUAX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for CSUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -7.91 46
3 months -1.24 83
6 months -6.93 76
1 Year -7.91 46
3 Year 6.67 63
5 Year 7.19 61
10 Year 5.26 78

* Annual for three years and beyond.

Zacks Premium Research for CSUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 2.82
% Yield 1.80
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 54.60
%Turnover 12/31/2015 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.62 0.77
Alpha -2.99 -0.34 -0.64
R Squared 0.45 0.51 0.64
Std. Dev. 10.90 10.18 14.72
Sharpe 0.66 0.75 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Utilities 52.24
Other 16.63
Industrial Cyclical 12.62
Technology 7.75
Finance 3.65
Energy 3.21
Services 2.16
Retail Trade 1.74

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 4.36 10.46
UNION PACIFIC CORP 3.68 8.83
CROWN CASTLE INTERNATIONA 3.65 8.76
SEMPRA ENERGY 3.64 8.74
DOMINION RESOURCES INC VA 3.42 8.19
NATIONAL GRID PLC 3.40 8.16
P G & E CORP 3.32 7.95
NEXTERA ENERGY INC 3.18 7.63
ALLIANT ENERGY 2.59 6.21

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 63
Avg. P/E 17.19
Avg. P/Book 1.64
Avg. EPS Growth 5.15
Avg. Market Value (Mil $) 27,703

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.98
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.52
Emerging Market 0.00
Precious Metal 2.24
Intermediate Bond 25.86
Foreign Bond 0.00
High Yield Bond 18.71