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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)

(NASDAQ Mutual Funds) As of Feb 25, 2021 08:00 PM ET

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$20.78 USD

-0.26 (-1.24%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD -1.14 42
3 months 6.58 36
6 months 4.97 52
1 Year -4.77 52
3 Year 4.66 85
5 Year 8.12 76
10 Year 7.52 88

* Annual for three years and beyond.

Zacks Premium Research for CSUAX

Zacks MF Rank More Info

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.45
% Yield 1.25
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 53.16
%Turnover 1/31/2021 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.58 0.58
Alpha -2.52 -1.31 -0.31
R Squared 0.66 0.55 0.52
Std. Dev. 13.35 11.78 10.96
Sharpe 0.31 0.65 3.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Utilities 46.40
Other 26.85
Industrial Cyclical 11.75
Technology 7.12
Services 3.84
Finance 2.08
Retail Trade 1.38
Energy 0.58

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 8.34 30.39
TRANSURBAN GROUP 5.33 19.40
AMERICAN TOWER CORP 4.14 15.09
NORFOLK SOUTHERN CORP 4.03 14.68
SBA COMMUNICATIONS CORP 3.84 13.99
ALLIANT ENERGY CORP 3.82 13.91
AMERICAN WATER WORKS 3.55 12.93
PUBLIC SERVICE ENTERPRISE 3.18 11.58
XCEL ENERGY INC 2.80 10.18

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 50
Avg. P/E 16.13
Avg. P/Book 1.53
Avg. EPS Growth 2.37
Avg. Market Value (Mil $) 51,010

Allocation

% of Portfolio
Large Growth 9.84
Large Value 28.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.84
Emerging Market 0.00
Precious Metal 0.57
Intermediate Bond 0.00
Foreign Bond 11.98
High Yield Bond 0.00