Cohen & Steers Dividend Value Fund , Inc.Class A (DVFAX)

15.54
Net Asset Value
-1.77%
1 Day
-3.66%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.34%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks that have the potential to offer long-term growth of income and capital appreciation. It invests primarily in companies with large market capitalizations similar to those of companies included in the Russell 1000 Value Index, typically using a "value approach." The fund may also invest up to 20% of its net assets in bonds and other fixed-income securities of any maturity.

Performance

1 month-4.66% 3 years+16.89%
3 months+0.65% 5 years+13.28%
1 year+13.49% Since inception+7.39%
Data through --

Peer Comparisonvs. Large blend

 DVFAXCategory
Performance 5-yr return+13.28%+13.88%
Expense ratio1.34%1.13%
Risk 5 year sharpe ratio1.031.03
Net assets$255.0M$3.7B
Average market cap$46.8B$100.3B
Average P/E18.416.9
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureRichard Helm / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.55%
International stock8.45%
Cash1.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.10%
Energy 13.52%
Healthcare 12.66%
Consumer service 9.09%
Industrial materials 8.41%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation4.36%
TSN Tyson Foods Inc Class A3.32%
HPQ Hewlett-Packard Co3.23%
JPM JPMorgan Chase & Co2.77%
ACT Actavis PLC2.56%
C Citigroup Inc2.54%
KR Kroger Co2.53%
AVGO Avago Technologies Ltd2.53%
WFC Wells Fargo & Co2.51%
CVS CVS Health Corp2.51%

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