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Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Jul 27, 2015 06:05 PM ET

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$18.15 USD

+0.01 (0.06%)

Zacks MF Rank : 2 - Buy [?]   2      

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

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -1.04 29
3 months -2.72 40
6 months -1.04 29
1 Year -4.03 34
3 Year 12.26 28
5 Year 12.32 66
10 Year 6.21 65

* 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.34
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 48.60
%Turnover 6/30/2015 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.63 0.78
Alpha 2.14 1.73 -0.19
R Squared 0.30 0.50 0.63
Std. Dev. 9.51 10.64 14.63
Sharpe 1.33 1.21 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Utilities 51.46
Other 18.41
Industrial Cyclical 13.48
Technology 4.38
Finance 3.89
Energy 3.79
Services 2.92
Retail Trade 1.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
CROWN CASTLE INTERNATIONA 3.89 10.36
SEMPRA ENERGY 3.79 10.08
UNION PACIFIC CORP 3.54 9.41
TRANSURBAN GROUP 3.34 8.91
DOMINION RESOURCES INC VA 3.27 8.71
ALLIANT ENERGY 2.57 6.84
TOKYO GAS CO LTD 2.48 6.61
CMS ENERGY CORP 2.32 6.17
WILLIAMS COMPANIES INC 2.32 6.16

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 63
Avg. P/E 16.65
Avg. P/Book 1.62
Avg. EPS Growth 5.11
Avg. Market Value (Mil $) 32,814

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 29.23
Emerging Market 0.00
Precious Metal 1.76
Intermediate Bond 32.47
Foreign Bond 0.00
High Yield Bond 0.00