Cohen & Steers Dividend Value Fund Class C (DVFCX)

16.96
Net Asset Value
-1.11%
1 Day
+3.23%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.99%
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+2.39% 3 years+20.31%
3 months+2.78% 5 years+12.99%
1 year+20.83% Since inception+6.68%
Data through --

Peer Comparisonvs. Large blend

 DVFCXCategory
Performance 5-yr return+12.99%+17.47%
Expense ratio1.99%1.16%
Risk 5 year sharpe ratio1.061.12
Net assets$283.5M$3.5B
Average market cap$42.5B$97.8B
Average P/E17.517.9
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. stock85.68%
International stock11.02%
Cash3.30%
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 Corporation4.88%
HPQ Hewlett-Packard Co2.94%
DIS Walt Disney Co2.89%
JPM JPMorgan Chase & Co2.86%
AVGO Avago Technologies Ltd2.76%
WFC Wells Fargo & Co2.64%
CTXS Citrix Systems Inc2.43%
C Citigroup Inc2.40%
BAC Bank of America Corporation2.25%
UHS Universal Health Services Inc Class B2.22%

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