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Cohen & Steers International Realty Fund Class A: (MF: IRFAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.79 USD
+0.09 (1.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.11 | 58 |
| 3 months | -1.11 | 58 |
| 6 months | 12.40 | 81 |
| 1 Year | 4.95 | 86 |
| 3 Year | -5.83 | 96 |
| 5 Year | -2.06 | 97 |
| 10 Year | 2.04 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 24.56 |
| % Turnover 3/31/2024 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.83 | 0.79 |
| Alpha | -14.12 | -12.78 | -7.22 |
| R Squared | 0.58 | 0.61 | 0.55 |
| Std. Dev. | 19.77 | 19.56 | 16.02 |
| Sharpe | -0.33 | -0.11 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 72.35 |
| Other | 26.26 |
| Technology | 1.39 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MITSUI FUDOSAN CO LTD | 4.64 | 22.26 |
| VONOVIA SE | 3.66 | 17.54 |
| LINK REAL ESTATE INVEST T | 3.55 | 17.03 |
| LEG IMMOBILIEN AG | 3.02 | 14.50 |
| SUN HUNG KAI PROPERTIES L | 2.98 | 14.29 |
| CANADIAN APARTMENT PROPER | 2.70 | 12.96 |
| SUMITOMO RLTY & DEV | 2.62 | 12.56 |
| UNIBAIL-RODAMCO WESTFIELD | 2.55 | 12.22 |
| CK ASSET HOLDINGS LTD | 2.50 | 11.97 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 65 |
| Avg. P/E | 20.37 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 23,810 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 8.29 |
| Foreign Stock | 16.15 |
| Emerging Market | 5.20 |
| Precious Metal | 0.78 |
| Intermediate Bond | 5.35 |
| Foreign Bond | 20.93 |
| High Yield Bond | 18.67 |