Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.90% 139.54M 1.82% 94.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
10.68M 25.78% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide attractive total return, comprised of current income and price appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its total assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). The fund may also invest up to 50% of its net assets in foreign securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol MLOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
Alerian Midstream Energy TR USD 70.00%
S&P 500 Oil & Gas Ref & Markt TR USD 10.00%
S&P 500 Utilities TR USD 20.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Benjamin Morton 8.87 yrs
Tyler Rosenlicht 7.81 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
10.68M
-356.17M Category Low
483.73M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-39.37%
35.24%
-0.69%
-14.37%
10.42%
-27.61%
38.86%
25.16%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.33%
-37.74%
28.79%
-1.17%
-16.21%
14.52%
-12.13%
21.89%
13.61%
-43.79%
37.95%
-10.32%
-19.60%
8.37%
-24.46%
47.50%
37.95%
--
30.20%
-2.16%
-17.94%
8.58%
-19.61%
43.37%
36.89%
--
--
--
-16.14%
15.74%
-18.17%
36.95%
24.43%
As of November 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 1.82%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 99.68% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cheniere Energy Inc 9.25% 173.15 0.29%
Energy Transfer LP 6.90% 12.36 -0.40%
TC Energy Corp 6.23% 59.73 -2.50%
Williams Companies Inc 5.63% 34.27 -0.15%
ONEOK Inc 5.06% 65.07 0.25%
Enbridge Inc 4.63% 55.32 -0.35%
Enterprise Products Partners LP 4.43% 24.61 -0.49%
Pembina Pipeline Corp 4.32% 48.46 0.30%
Valero Energy Corp 4.32% 132.29 -2.15%
Targa Resources Corp 4.24% 73.00 -0.97%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide attractive total return, comprised of current income and price appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its total assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). The fund may also invest up to 50% of its net assets in foreign securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol MLOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
Alerian Midstream Energy TR USD 70.00%
S&P 500 Oil & Gas Ref & Markt TR USD 10.00%
S&P 500 Utilities TR USD 20.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Benjamin Morton 8.87 yrs
Tyler Rosenlicht 7.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 1.82%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 12/20/2013
Last Annual Report Date 11/30/2021
Last Prospectus Date 4/1/2022
Share Classes
MLOAX A
MLOIX Inst
MLORX Retirement
MLOZX Inst
Attributes
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

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