Cohen & Steers Alternative Inc R (DVFRX)

8.19 -0.10  -1.21% Apr 3 USD
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Key Stats

Net Asset Value 8.19
Turnover Ratio 178.0%
1 Year Fund Level Flows 40.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.53% -15.23% 97
3M -31.55% -19.58% 97
6M -28.43% -14.63% 99
YTD -31.21% -19.40% 96
1Y -26.55% -13.85% --
3Y -5.03% -2.26% --
5Y -0.68% -0.42% --
10Y 5.57% 3.20% --
15Y -- 4.21% --
20Y -- 4.41% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.03% 3.03% 0.00%
Stock 53.59% 53.59% 0.00%
Bond 24.41% 24.41% 0.00%
Convertible 9.55% 9.55% 0.00%
Preferred 8.79% 8.79% 0.00%
Other 0.62% 0.62% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 62.41%
North America 61.96%
Latin America 0.44%
Greater Europe 30.24%
United Kingdom 9.66%
Europe Developed 19.81%
Europe Emerging 0.38%
Africa/Middle East 0.40%
Greater Asia 7.35%
Japan 0.79%
Australasia 2.97%
Asia Developed 1.53%
Asia Emerging 2.06%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.72%
Communication Services 0.60%
Consumer Cyclical 0.00%
Consumer Defensive 5.90%
Energy 41.94%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.35%
Real Estate 27.08%
Technology 0.00%
Utilities 7.41%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 8.80%
Large 39.18%
Medium 36.46%
Small 13.65%
Micro 1.91%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 30.72%
Large Cap Blend 11.56%
Large Cap Growth 5.70%
Mid Cap Value 18.23%
Mid Cap Blend 14.16%
Mid Cap Growth 4.06%
Small Cap Value 12.73%
Small Cap Blend 2.21%
Small Cap Growth 0.61%
As of Dec. 31, 2019

DVFRX Bond Exposure

Government 0.00%
Corporate 93.25%
Securitized 0.00%
Municipal 0.00%
Cash 6.75%
Derivative 0.00%
As of Dec. 31, 2019

DVFRX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

DVFRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 5.53%
20 to 30 Years 31.67%
Over 30 Years 62.80%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 2.24% 5.47 +4.79%
-- Assurant Inc. 7% 1.88% -- --
EPD Enterprise Products Partners LP 1.83% 14.43 +0.14%
MPLX MPLX LP Partnership Units 1.72% 11.77 -0.08%
-- EMERA INCORPORATED 6.75% 1.65% -- --
-- Voya Financial Inc 6.12% 1.19% -- --
WES Western Midstream Partners LP 1.19% 3.20 +4.23%
EQM EQM Midstream Partners LP 1.18% 13.43 +4.35%
-- Citigroup Inc. 6.25% 1.12% -- --
ENBL Enable Midstream Partners LP 1.08% 2.67 +3.49%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks a high level of current income and secondarily, capital appreciation. Under normal market conditions, the fund invests primarily in U.S. and non-U.S. investments providing exposure to or investments in the following asset classes: (i) preferred and debt securities; (ii) real estate companies, including REITs; (iii) infrastructure companies; (iv) MLPs and midstream energy companies; and (v) natural resource companies. It may invest without limit in companies located outside of the U.S. or doing a substantial amount of business outside the U.S. and in securities of non-U.S. companies, which may be non-U.S. dollar denominated.
General
Security Type Mutual Fund
Oldest Share Symbol DVFIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Equity-Income
Fund Owner Firm Name Cohen & Steers
Benchmark Index
Alerian MLP TR USD 15.00%
BBgBarc DM USD Contingent Capital TR USD 9.00%
DJ Brookfld Global Infra TR USD 15.00%
FTSE EPRA Nareit Developed NR USD 15.00%
ICE BofA Core Fxd Rate Pref TR USD 9.00%
ICE BofA US IG Inst Captl TR USD 27.00%
S&P Global Natural Resources TR USD 10.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Morton 0.67 yrs
Christopher Rhine 5.58 yrs
Elaine Zaharis-Nikas 0.67 yrs
John Cheigh 0.67 yrs
Tyler Rosenlicht 0.67 yrs
Vincent Childers 0.67 yrs
William Scapell 0.67 yrs

Share Classes

Symbol Share Class
DVFAX A
DVFCX C
DVFIX Inst
DVFZX Inst

Net Fund Flows

1M 4.885M
3M 26.44M
6M 41.90M
YTD 19.40M
1Y 40.65M
3Y -100.03M
5Y -172.78M
10Y -264.80M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.121
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2263
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 21.19%

Fundamentals

General
Dividend Yield TTM (4-3-20) 4.88%
30-Day SEC Yield (12-31-19) 2.33%
7-Day SEC Yield --
Forecasted Dividend Yield 6.89%
Number of Holdings 204
Stock
Weighted Average PE Ratio 16.21
Weighted Average Price to Sales Ratio 1.403
Weighted Average Price to Book Ratio 1.664
Weighted Median ROE 14.48%
Weighted Median ROA 4.54%
Forecasted PE Ratio 14.94
Forecasted PS Ratio 0.9559
Forecasted Price to Book Value 1.514
Number of Stock Holdings 107
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 6.45%
Average Credit Score --
Average Price 112.47
Number of Bond Holdings 42
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.70%
Administration Fee 0.02%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/2014
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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