Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy C (MLOCX)
7.36
+0.18
+(2.51%)
At close: 8:01:39 PM EDT
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 | 38.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLOCX | Category Average | MLOCX | Category Average | MLOCX | Category Average | |
| Alpha | 0.41 | -0.34 | 9.04 | -0.27 | -6.6 | -0.19 |
| BETA | 0.81 | 0.02 | 0.98 | 0.02 | 1.24 | 0.02 |
| Mean Annual Return | 0.65 | -0 | 2.02 | 0 | 0.4 | -0 |
| R-squared | 58.16 | 0.74 | 45.99 | 0.63 | 51.95 | 0.59 |
| Standard Deviation | 17.27 | 0.48 | 22.8 | 0.39 | 25.51 | 0.34 |
| Sharpe Ratio | 0.19 | -0 | 0.94 | 0 | 0.11 | -0 |
| Treynor Ratio | 2.31 | -0.05 | 21.79 | -0.02 | -0.47 | -0.03 |
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