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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
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| Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.1% | -52.5% | 1.0% | 23.81% |
| 1 Yr | -20.0% | -55.2% | 35.8% | 41.57% |
| 3 Yr | -6.7%* | -26.6% | 7.8% | 48.07% |
| 5 Yr | -7.2%* | -23.2% | 7.2% | 63.82% |
| 10 Yr | 0.1%* | -8.7% | 13.6% | 69.11% |
* Annualized
| Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -22.7% | 43.1% | 66.79% |
| 2018 | -9.7% | -44.0% | 2.2% | 42.63% |
| 2017 | -1.8% | -16.4% | 25.4% | 70.04% |
| 2016 | -6.9% | -28.0% | 12.5% | 86.98% |
| 2015 | -8.2% | -19.4% | 2.4% | 74.11% |
| Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.1% | -52.5% | 1.0% | 23.81% |
| 1 Yr | -20.0% | -55.2% | 35.8% | 41.57% |
| 3 Yr | -3.4%* | -24.9% | 7.8% | 34.76% |
| 5 Yr | 0.0%* | -18.8% | 7.2% | 20.60% |
| 10 Yr | 6.5%* | -5.0% | 13.6% | 20.33% |
* Annualized
| Period | CSRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.7% | -22.7% | 43.1% | 66.79% |
| 2018 | -7.2% | -43.3% | 3.3% | 41.43% |
| 2017 | 7.1% | -13.6% | 31.4% | 19.82% |
| 2016 | 5.7% | -12.3% | 12.5% | 35.81% |
| 2015 | 4.9% | -15.2% | 7.7% | 6.09% |
| CSRSX | Category Low | Category High | CSRSX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.16 B | 1.2 M | 58.2 B | 9.02% |
| Number of Holdings | 45 | 20 | 660 | 55.07% |
| Net Assets in Top 10 | 2.1 B | 1.06 M | 28.5 B | 10.14% |
| Weighting of Top 10 | 48.42% | 10.6% | 78.9% | 39.03% |
| Weighting | Return Low | Return High | CSRSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.50% | 6.22% | 113.50% | 22.46% |
| Cash | 0.50% | -103.72% | 19.82% | 75.36% |
| Preferred Stocks | 0.00% | 0.00% | 47.46% | 89.86% |
| Other | 0.00% | -4.55% | 88.14% | 87.32% |
| Convertible Bonds | 0.00% | 0.00% | 6.95% | 89.49% |
| Bonds | 0.00% | -1.35% | 93.37% | 89.49% |
| Weighting | Return Low | Return High | CSRSX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.65% | 38.43% | 100.00% | 68.05% |
| Consumer Cyclical | 2.35% | 0.00% | 33.77% | 11.65% |
| Utilities | 0.00% | 0.00% | 6.44% | 89.47% |
| Technology | 0.00% | 0.00% | 15.01% | 93.23% |
| Industrials | 0.00% | 0.00% | 10.59% | 89.85% |
| Healthcare | 0.00% | 0.00% | 3.74% | 89.10% |
| Financial Services | 0.00% | 0.00% | 20.38% | 90.23% |
| Energy | 0.00% | 0.00% | 3.09% | 89.47% |
| Communication Services | 0.00% | 0.00% | 1.28% | 89.47% |
| Consumer Defense | 0.00% | 0.00% | 0.24% | 89.10% |
| Basic Materials | 0.00% | 0.00% | 5.59% | 89.47% |
| Weighting | Return Low | Return High | CSRSX % Rank | |
|---|---|---|---|---|
| US | 99.50% | 6.22% | 113.50% | 19.57% |
| Non US | 0.00% | 0.00% | 26.60% | 91.67% |
| CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.07% | 19.12% | 77.82% |
| Management Fee | 0.75% | 0.00% | 1.50% | 53.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.03% | 0.01% | 0.47% | 4.49% |
| CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CSRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 3.00% | 257.00% | 61.92% |
| CSRSX | Category Low | Category High | CSRSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.52% | 89.86% |
| CSRSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| CSRSX | Category Low | Category High | CSRSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.59% | -0.10% | 5.67% | 56.18% |
| CSRSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.499 |
| Mar 29, 2018 | $0.404 |
| Sep 29, 2017 | $0.393 |
| Mar 31, 2017 | $0.509 |
| Sep 30, 2016 | $0.438 |
| Mar 31, 2016 | $0.407 |
| Sep 30, 2015 | $0.448 |
| Mar 31, 2015 | $0.378 |
| Sep 30, 2014 | $0.411 |
| Mar 31, 2014 | $0.382 |
| Sep 30, 2013 | $0.384 |
| Mar 28, 2013 | $0.346 |
| Sep 28, 2012 | $0.310 |
| Jun 29, 2012 | $0.316 |
| Mar 30, 2012 | $0.334 |
| Dec 15, 2011 | $0.430 |
| Sep 30, 2011 | $0.292 |
| Jun 30, 2011 | $0.221 |
| Mar 31, 2011 | $0.249 |
| Dec 16, 2010 | $0.356 |
| Sep 30, 2010 | $0.289 |
| Jun 30, 2010 | $0.282 |
| Mar 31, 2010 | $0.296 |
| Dec 17, 2009 | $0.352 |
| Sep 30, 2009 | $0.297 |
| Jun 30, 2009 | $0.323 |
| Mar 31, 2009 | $0.426 |
| Dec 19, 2008 | $0.658 |
| Sep 30, 2008 | $0.481 |
| Jun 30, 2008 | $0.452 |
| Mar 31, 2008 | $0.430 |
| Dec 31, 2007 | $0.494 |
| Sep 28, 2007 | $0.455 |
| Jun 29, 2007 | $0.534 |
| Mar 30, 2007 | $0.463 |
| Dec 22, 2006 | $0.560 |
| Sep 28, 2006 | $0.559 |
| Jun 23, 2006 | $0.559 |
| Mar 24, 2006 | $0.559 |
| Dec 23, 2005 | $0.559 |
| Sep 27, 2005 | $0.559 |
| Jun 24, 2005 | $0.559 |
| Mar 18, 2005 | $0.559 |
| Dec 23, 2004 | $0.559 |
| Sep 17, 2004 | $0.559 |
| Jun 18, 2004 | $0.559 |
| Mar 19, 2004 | $0.559 |
| Sep 19, 2003 | $0.559 |
| Jun 20, 2003 | $0.559 |
| Mar 21, 2003 | $0.559 |
| Dec 20, 2002 | $0.140 |
| Sep 20, 2002 | $0.559 |
| Jun 21, 2002 | $0.559 |
| Mar 22, 2002 | $0.559 |
| Dec 21, 2001 | $0.200 |
| Sep 21, 2001 | $0.519 |
| Jun 21, 2001 | $0.519 |
| Mar 22, 2001 | $0.469 |
| Dec 15, 2000 | $0.360 |
| Sep 22, 2000 | $0.469 |
| Jun 23, 2000 | $0.469 |
| Mar 23, 2000 | $0.469 |
| Dec 16, 1999 | $0.469 |
| Sep 24, 1999 | $0.469 |
| Jun 24, 1999 | $0.469 |
| Mar 24, 1999 | $0.469 |
| Dec 04, 1998 | $0.469 |
| Sep 24, 1998 | $0.469 |
| Jun 24, 1998 | $0.469 |
| Mar 24, 1998 | $0.469 |
| Dec 23, 1997 | $0.469 |
| Sep 23, 1997 | $0.469 |
| Jun 24, 1997 | $0.469 |
| Mar 25, 1997 | $0.469 |
| Dec 27, 1996 | $0.469 |
| Sep 23, 1996 | $0.469 |
| Jun 24, 1996 | $0.469 |
| Mar 25, 1996 | $0.469 |
| Dec 27, 1995 | $0.140 |
| Sep 19, 1995 | $0.429 |
| Jun 20, 1995 | $0.429 |
| Mar 24, 1995 | $0.399 |
| Dec 27, 1994 | $0.399 |
| Sep 20, 1994 | $0.399 |
| Jun 24, 1994 | $0.399 |
| Mar 25, 1994 | $0.399 |
Start Date
Tenure
Tenure Rank
Oct 17, 2007
12.46
12.5%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
May 31, 2012
7.84
7.8%
Thomas Bohjalian, CFA, Executive Vice President, is a portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. Prior to joining Cohen & Steers in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian holds both a BS and an MBA from Northeastern University. He is based in New York.
Start Date
Tenure
Tenure Rank
May 01, 2013
6.92
6.9%
Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 26.26 | 8.02 | 0.37 |
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