Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy A (MLOAX)
7.95
-0.49
(-5.81%)
As of 8:06:39 AM EDT. Market Open.
Fund Summary
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.89% |
| 5y Average Return | 25.45% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLOAX | Category Average | MLOAX | Category Average | MLOAX | Category Average | |
| Alpha | 1.04 | -0.34 | 9.67 | -0.27 | -5.96 | -0.19 |
| BETA | 0.82 | 0.02 | 0.99 | 0.02 | 1.24 | 0.02 |
| Mean Annual Return | 0.7 | -0 | 2.08 | 0 | 0.46 | -0 |
| R-squared | 58.12 | 0.74 | 46.01 | 0.63 | 52.01 | 0.59 |
| Standard Deviation | 17.33 | 0.48 | 22.91 | 0.39 | 25.56 | 0.34 |
| Sharpe Ratio | 0.22 | -0 | 0.96 | 0 | 0.14 | -0 |
| Treynor Ratio | 3.12 | -0.05 | 22.51 | -0.02 | 0.06 | -0.03 |
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