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Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.60 USD
+0.09 (1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.56 | 56 |
| 3 months | 9.56 | 56 |
| 6 months | 16.21 | 35 |
| 1 Year | 20.13 | 46 |
| 3 Year | 19.42 | 54 |
| 5 Year | 6.46 | 79 |
| 10 Year | 2.29 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.40 |
| % Yield | 4.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9.69 |
| % Turnover 3/31/2024 | 74.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 1.19 | 1.19 |
| Alpha | 10.60 | -6.76 | -9.44 |
| R Squared | 0.44 | 0.51 | 0.49 |
| Std. Dev. | 18.07 | 30.74 | 25.72 |
| Sharpe | 1.00 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 61.77 |
| Utilities | 25.34 |
| Other | 9.70 |
| Industrial Cyclical | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TC ENERGY CORPORATION | 10.10 | 11.54 |
| ONEOK INC | 9.59 | 10.96 |
| CHENIERE ENERGY INC | 8.58 | 9.81 |
| ENERGY TRANSFER LP | 8.10 | 9.25 |
| ENTERPRISE PRODS PARTNERS | 7.62 | 8.71 |
| TARGA RESOURCES CORPORATI | 5.66 | 6.47 |
| PHILLIPS 66 | 4.78 | 5.46 |
| PEMBINA PIPELINE CORP | 4.71 | 5.38 |
| MARATHON PETROLEUM CORP | 3.22 | 3.68 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 38 |
| Avg. P/E | 18.48 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 2.48 |
| Avg. Market Value (Mil $) | 39,661 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 33.04 |
| Small Growth | 0.00 |
| Small Value | 0.14 |
| Foreign Stock | 5.03 |
| Emerging Market | 0.00 |
| Precious Metal | 10.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |