Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.9%
1 yr return
33.7%
3 Yr Avg Return
6.3%
5 Yr Avg Return
5.8%
Net Assets
$777 M
Holdings in Top 10
40.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSURX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 2.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCohen & Steers Global Infrastructure Fund Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Morton
Fund Description
CSURX - Performance
Return Ranking - Trailing
Period | CSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | 2.4% | 25.2% | 14.00% |
1 Yr | 33.7% | 14.5% | 38.6% | 8.00% |
3 Yr | 6.3%* | -7.2% | 17.1% | 21.00% |
5 Yr | 5.8%* | -1.1% | 22.6% | 45.12% |
10 Yr | 6.4%* | 2.3% | 9.3% | 24.00% |
* Annualized
Return Ranking - Calendar
Period | CSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -17.5% | 30.1% | 66.00% |
2022 | -8.5% | -28.1% | -3.4% | 18.00% |
2021 | 12.8% | -28.7% | 35.7% | 31.58% |
2020 | -2.9% | -12.5% | 28.8% | 31.33% |
2019 | 22.8% | 9.9% | 33.6% | 48.78% |
Total Return Ranking - Trailing
Period | CSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | 2.4% | 25.2% | 14.00% |
1 Yr | 33.7% | 14.5% | 38.6% | 8.00% |
3 Yr | 6.3%* | -7.2% | 17.1% | 21.00% |
5 Yr | 5.8%* | -1.1% | 22.6% | 45.12% |
10 Yr | 6.4%* | 2.3% | 9.3% | 24.00% |
* Annualized
Total Return Ranking - Calendar
Period | CSURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -15.6% | 31.0% | 73.00% |
2022 | -5.4% | -27.1% | -0.5% | 20.00% |
2021 | 16.0% | -3.5% | 36.4% | 28.42% |
2020 | -1.8% | -11.2% | 29.9% | 49.40% |
2019 | 23.9% | 16.7% | 35.3% | 89.02% |
NAV & Total Return History
CSURX - Holdings
Concentration Analysis
CSURX | Category Low | Category High | CSURX % Rank | |
---|---|---|---|---|
Net Assets | 777 M | 1.83 M | 8.77 B | 21.00% |
Number of Holdings | 58 | 26 | 233 | 28.00% |
Net Assets in Top 10 | 305 M | 823 K | 5.05 B | 19.00% |
Weighting of Top 10 | 40.28% | 7.6% | 62.5% | 57.00% |
Top 10 Holdings
- NextEra Energy Inc 6.85%
- American Tower Corp 5.27%
- Duke Energy Corp 4.04%
- TC Energy Corp 4.02%
- NiSource Inc 3.84%
- Cheniere Energy Inc 3.42%
- PPL Corp 3.37%
- Public Service Enterprise Group Inc 3.35%
- PGE Corp 3.23%
- Pembina Pipeline Corp 2.89%
Asset Allocation
Weighting | Return Low | Return High | CSURX % Rank | |
---|---|---|---|---|
Stocks | 100.35% | 86.92% | 101.95% | 4.00% |
Cash | 0.68% | 0.00% | 8.05% | 79.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 42.00% |
Other | 0.00% | -0.33% | 8.99% | 56.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 39.00% |
Bonds | 0.00% | 0.00% | 6.41% | 40.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSURX % Rank | |
---|---|---|---|---|
Utilities | 44.86% | 3.71% | 96.19% | 41.00% |
Industrials | 33.35% | 0.00% | 68.24% | 23.00% |
Energy | 11.10% | 0.00% | 32.46% | 63.00% |
Real Estate | 7.88% | 0.00% | 23.51% | 47.00% |
Communication Services | 1.89% | 0.00% | 27.53% | 70.00% |
Technology | 0.92% | 0.00% | 25.65% | 27.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 41.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 46.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 43.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 44.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 54.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSURX % Rank | |
---|---|---|---|---|
US | 58.57% | 2.02% | 99.99% | 12.00% |
Non US | 41.78% | 0.00% | 97.23% | 71.00% |
CSURX - Expenses
Operational Fees
CSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.30% | 21.87% | 42.00% |
Management Fee | 0.75% | 0.30% | 1.00% | 20.00% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.83% |
Administrative Fee | 0.04% | 0.04% | 0.15% | 8.82% |
Sales Fees
CSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
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.
CSURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 13.00% | 128.00% | 69.62% |
CSURX - Distributions
Dividend Yield Analysis
CSURX | Category Low | Category High | CSURX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.01% | 0.00% | 5.50% | 74.00% |
Dividend Distribution Analysis
CSURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
CSURX | Category Low | Category High | CSURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -0.39% | 4.38% | 65.63% |
Capital Gain Distribution Analysis
CSURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.187 | OrdinaryDividend |
Jun 30, 2023 | $0.267 | OrdinaryDividend |
Dec 08, 2022 | $0.482 | OrdinaryDividend |
Jun 30, 2022 | $0.280 | OrdinaryDividend |
Dec 09, 2021 | $0.516 | OrdinaryDividend |
Jun 30, 2021 | $0.142 | OrdinaryDividend |
Dec 10, 2020 | $0.066 | OrdinaryDividend |
Jun 30, 2020 | $0.166 | OrdinaryDividend |
Dec 04, 2019 | $0.107 | OrdinaryDividend |
Jun 28, 2019 | $0.070 | OrdinaryDividend |
Dec 06, 2018 | $0.131 | OrdinaryDividend |
Dec 06, 2018 | $0.055 | CapitalGainLongTerm |
Jun 29, 2018 | $0.149 | OrdinaryDividend |
Jun 29, 2018 | $0.278 | CapitalGainLongTerm |
Dec 06, 2017 | $0.148 | OrdinaryDividend |
Dec 06, 2017 | $0.726 | CapitalGainLongTerm |
Jun 30, 2017 | $0.216 | OrdinaryDividend |
Dec 08, 2016 | $0.137 | OrdinaryDividend |
Jun 30, 2016 | $0.195 | OrdinaryDividend |
Dec 10, 2015 | $0.139 | OrdinaryDividend |
Dec 10, 2015 | $0.681 | CapitalGainLongTerm |
Jun 30, 2015 | $0.151 | OrdinaryDividend |
Dec 11, 2014 | $0.095 | OrdinaryDividend |
CSURX - Fund Manager Analysis
Managers
Benjamin Morton
Start Date
Tenure
Tenure Rank
Apr 01, 2008
14.17
14.2%
Benjamin Morton, Executive Vice President, is Head of Global Infrastructure and a senior portfolio manager for Cohen & Steers' infrastructure portfolios, including those focused on master limited partnerships. He has 21 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Mr. Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipelines sectors. He also worked at New York Mercantile Exchange as a research analyst. Mr. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.
Tyler Rosenlicht
Start Date
Tenure
Tenure Rank
Jan 11, 2022
0.38
0.4%
Tyler Rosenlicht, Senior Vice President, is a portfolio manager on the Global Listed Infrastructure team and serves as Head of Midstream Energy & MLPs. He has 12 years of investment experience. Prior to joining the firm in 2012, Mr. Rosenlicht was an investment banking associate with Keefe, Bruyette & Woods and an investment banking analyst with Wachovia Securities. Mr. Rosenlicht has a BA from the University of Richmond and an MBA from Georgetown University. He is based in New York.
Thuy Quynh Dang
Start Date
Tenure
Tenure Rank
Jan 11, 2022
0.38
0.4%
Thuy Quynh Dang, Vice President, is a portfolio manager specializing in infrastructure securities. She has 19 years of infrastructure related investment experience. Prior to joining the firm in 2011, Ms. Dang was an analyst with Barclay’s Wealth in London, where she covered the pan European utility, energy and materials sectors. Previously, Ms. Dang was a European utility equity research analyst with Merrill Lynch in London, where she had also served as a member of the company’s European energy and utility investment banking group. Ms. Dang has an MA from HEC Paris, France’s premier graduate school of management. She is based in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |