Cohen & Steers Future of Energy Fund I (MLOIX)
9.08
+0.05
(+0.55%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 121.78M | 2.66% | 220.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -570862.0 | 13.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive total return, comprised of current income and price appreciation. The Fund invest in equity securities of energy companies, including traditional-, alternative-, renewable- and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-619.36M
Peer Group Low
36.63M
Peer Group High
1 Year
% Rank:
18
-570862.0
-9.999B
Peer Group Low
104.31M
Peer Group High
3 Months
% Rank:
55
-1.584B
Peer Group Low
14.31M
Peer Group High
3 Years
% Rank:
45
-16.76B
Peer Group Low
290.44M
Peer Group High
6 Months
% Rank:
45
-5.133B
Peer Group Low
45.90M
Peer Group High
5 Years
% Rank:
56
-11.72B
Peer Group Low
290.44M
Peer Group High
YTD
% Rank:
44
-7.710B
Peer Group Low
72.78M
Peer Group High
10 Years
% Rank:
16
-10.36B
Peer Group Low
426.53M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 94.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marathon Petroleum Corp. | 7.54% | 182.99 | 1.70% |
|
Hess Corp ORD
|
6.41% | -- | -- |
| TC Energy Corp. | 5.75% | 52.09 | -0.36% |
| Energy Transfer LP | 5.71% | 17.57 | 0.17% |
| Suncor Energy, Inc. | 4.64% | 43.01 | 1.90% |
| Exxon Mobil Corp. | 4.35% | 114.97 | 2.33% |
| Shell Plc | 4.25% | 35.42 | -0.14% |
| First Solar, Inc. | 4.05% | 205.22 | -0.86% |
| ConocoPhillips | 3.82% | 94.53 | 2.38% |
| EQT Corp. | 3.37% | 49.95 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 62.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive total return, comprised of current income and price appreciation. The Fund invest in equity securities of energy companies, including traditional-, alternative-, renewable- and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 5.25% |
| 30-Day SEC Yield (8-31-25) | 1.52% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.05 |
| Weighted Average Price to Sales Ratio | 2.467 |
| Weighted Average Price to Book Ratio | 2.636 |
| Weighted Median ROE | 12.01% |
| Weighted Median ROA | 5.15% |
| ROI (TTM) | 6.28% |
| Return on Investment (TTM) | 6.28% |
| Earning Yield | 0.0563 |
| LT Debt / Shareholders Equity | 0.7119 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.01% |
| EPS Growth (3Y) | 34.62% |
| EPS Growth (5Y) | 14.05% |
| Sales Growth (1Y) | 0.54% |
| Sales Growth (3Y) | 7.44% |
| Sales Growth (5Y) | 6.71% |
| Sales per Share Growth (1Y) | 2.61% |
| Sales per Share Growth (3Y) | 7.01% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.39% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLOIX", "name") |
| Broad Asset Class: =YCI("M:MLOIX", "broad_asset_class") |
| Broad Category: =YCI("M:MLOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |