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Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy C (MLOCX)

7.36
+0.18
+(2.51%)
At close: 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.22%
5y Average Return 18.31%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 10, 2025) 38.86%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 38.86%
Worst 3Y Total Return -11.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLOCX
Category
YTD
-0.72%
43.81%
1-Month
0.00%
4.88%
3-Month
-0.72%
13.10%
1-Year
0.79%
70.12%
3-Year
6.49%
-11.73%
5-Year
24.16%
-4.80%
10-Year
1.39%
-6.23%
Last Bull Market
10.47%
22.50%
Last Bear Market
-6.60%
-32.25%

Annual Total Return (%) History

Year
MLOCX
Category
2025
--
--
2024
11.14%
--
2023
9.38%
--
2022
19.77%
--
2021
38.86%
--
2020
-27.61%
-24.54%
2019
10.42%
7.25%
2018
-14.37%
-27.27%

2017
-0.69%
-4.84%
2016
35.24%
29.22%
2015
-39.37%
-27.39%
2014
11.91%
-16.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.72% -- -- --
2024 9.48% -1.02% 2.35% 0.21%
2023 0.36% 1.22% 1.79% 5.78%
2022 19.70% -6.60% -1.66% 8.94%
2021 19.15% 15.03% -1.88% 3.26%
2020 -50.75% 37.12% -10.88% 20.28%
2019 20.22% -2.63% -6.51% 0.90%
2018 -10.76% 13.95% 1.67% -17.18%
2017 1.95% -3.95% 1.08% 0.34%
2016 1.95% 19.38% 9.24% 1.73%

2015 -2.50% -3.43% -26.54% -12.34%
2014 5.67% 16.61% -0.06% -9.11%

Rank in Category (By Total Return)

YTD 71
1-Month 63
3-Month 71
1-Year 37
3-Year 54
5-Year 79

Load Adjusted Returns

1-Year -0.17%
3-Year 6.49%
5-Year 24.16%
10-Year 1.39%

Performance & Risk

YTD Return -14.22%
5y Average Return 18.31%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Cohen & Steers
Net Assets 120.92M
YTD Return -0.72%
Yield 4.86%
Morningstar Rating
Inception Date Oct 01, 2014

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.

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