Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.81% 904.37M 7.78% 71.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
644.84M 9.39% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
General
Security Type Mutual Fund
Oldest Share Symbol RAPIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Benjamin Morton 10.51 yrs
Jon Cheigh 10.18 yrs
Benjamin Ross 9.26 yrs
Nicholas Koutsoftas 9.26 yrs
Vincent Childers 8.98 yrs
Jeffrey Palma 0.26 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 7
644.84M
-3.019B Category Low
3.183B 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 July 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)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 12, 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
-13.64%
12.32%
6.62%
-8.31%
17.58%
-0.85%
23.62%
4.92%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.34%
-3.59%
14.34%
18.07%
-8.23%
21.15%
-5.79%
19.78%
-3.91%
-1.16%
4.14%
14.13%
-7.33%
18.08%
19.23%
7.63%
-10.26%
--
--
20.69%
-6.35%
17.80%
1.00%
12.17%
-13.48%
-3.17%
6.73%
14.37%
-5.82%
17.65%
10.85%
9.51%
-11.08%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 7.78%
30-Day SEC Yield --
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.32
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
Bond
Current Yield 3.61%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/1/2022
Share Classes
RAPAX A
RAPCX C
RAPRX Retirement
RAPZX 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

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 9.40% Upgrade Upgrade
Stock 56.61% Upgrade Upgrade
Bond 10.96% Upgrade Upgrade
Convertible 0.58% Upgrade Upgrade
Preferred 0.59% Upgrade Upgrade
Other 21.87% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cohen & Steers Real Assets Fd
16.99% -- --
State Street Instl Treasury MMkt Instl 3.40% 1.00 0.00%
SPDR® Gold MiniShares 3.14% 35.78 0.87%
Public Storage 1.76% 351.70 1.52%
American Tower Corp 1.72% 277.72 1.38%
United States Treasury Bills 0%
1.44% -- --
Enbridge Inc 1.37% 55.55 -1.79%
iShares Gold Trust 1.35% 34.21 0.91%
Prologis Inc 1.34% 137.24 2.24%
Welltower OP LLC 1.15% 82.69 1.80%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
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 achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
General
Security Type Mutual Fund
Oldest Share Symbol RAPIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Benjamin Morton 10.51 yrs
Jon Cheigh 10.18 yrs
Benjamin Ross 9.26 yrs
Nicholas Koutsoftas 9.26 yrs
Vincent Childers 8.98 yrs
Jeffrey Palma 0.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 7.78%
30-Day SEC Yield --
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.32
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
Bond
Current Yield 3.61%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/1/2022
Share Classes
RAPAX A
RAPCX C
RAPRX Retirement
RAPZX 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

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