Cohen & Steers MLP & Energy Opp R (MLORX)
7.41
+0.13 (+1.79%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.40% | 152.15M | 2.87% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 16.39M | 11.22% | 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 |
| 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 | 8.45 yrs |
| Tyler Rosenlicht | 7.39 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
24
16.39M
-396.29M
Category Low
505.27M
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enbridge Inc | 8.00% | 54.33 | 0.89% |
| Cheniere Energy Inc | 7.50% | 130.88 | 3.40% |
| Williams Companies Inc | 6.06% | 30.60 | 1.83% |
| Targa Resources Corp | 5.53% | 60.73 | 4.45% |
| ONEOK Inc | 5.35% | 56.70 | 3.90% |
| Energy Transfer LP | 5.11% | 10.18 | 0.79% |
| Phillips 66 | 4.74% | 87.14 | 3.49% |
| Enterprise Products Partners LP | 4.43% | 24.15 | 0.67% |
| TC Energy Corp | 4.14% | 68.28 | 2.20% |
| Pembina Pipeline Corp | 4.06% | 45.36 | 2.44% |
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 |
| 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 | 8.45 yrs |
| Tyler Rosenlicht | 7.39 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 2.87% |
| 30-Day SEC Yield (2-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.91 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/1/2014 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 4/1/2022 |
| Share Classes | |
| MLOAX | A |
| MLOCX | C |
| MLOIX | Inst |
| MLOZX | Inst |
| Attributes | |
| Enhanced Index 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 |