Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
16.2%
3 Yr Avg Return
16.6%
5 Yr Avg Return
6.4%
Net Assets
$117 M
Holdings in Top 10
68.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLOAX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 16.6%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.94%
- Dividend Yield 17.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCohen & Steers Future of Energy Fund, Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateDec 20, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBenjamin Morton
Fund Description
MLOAX - Performance
Return Ranking - Trailing
Period | MLOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 1.5% | 20.2% | 86.54% |
1 Yr | 16.2% | 4.4% | 40.3% | 84.62% |
3 Yr | 16.6%* | 4.3% | 34.5% | 80.00% |
5 Yr | 6.4%* | -7.8% | 33.5% | 84.27% |
10 Yr | 1.5%* | -6.3% | 11.3% | 60.34% |
* Annualized
Return Ranking - Calendar
Period | MLOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -14.9% | 18.2% | 64.15% |
2022 | 16.4% | -7.0% | 29.9% | 38.83% |
2021 | 34.9% | 4.2% | 55.3% | 21.36% |
2020 | -32.3% | -57.4% | 155.1% | 45.10% |
2019 | 5.9% | -8.9% | 18.9% | 40.66% |
Total Return Ranking - Trailing
Period | MLOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 1.5% | 20.2% | 86.54% |
1 Yr | 16.2% | 4.4% | 40.3% | 84.62% |
3 Yr | 16.6%* | 4.3% | 34.5% | 80.00% |
5 Yr | 6.4%* | -7.8% | 33.5% | 84.27% |
10 Yr | 1.5%* | -6.3% | 11.3% | 60.34% |
* Annualized
Total Return Ranking - Calendar
Period | MLOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -9.3% | 25.5% | 80.19% |
2022 | 20.4% | -1.2% | 38.8% | 66.99% |
2021 | 38.9% | 11.1% | 56.2% | 59.22% |
2020 | -27.2% | -53.9% | 155.1% | 52.94% |
2019 | 10.0% | -3.4% | 22.4% | 60.44% |
NAV & Total Return History
MLOAX - Holdings
Concentration Analysis
MLOAX | Category Low | Category High | MLOAX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 22 M | 53.1 B | 83.48% |
Number of Holdings | 46 | 16 | 175 | 16.51% |
Net Assets in Top 10 | 79.8 M | 19.6 M | 3.37 B | 81.65% |
Weighting of Top 10 | 68.04% | 40.8% | 114.0% | 48.62% |
Top 10 Holdings
- TC Energy Corp 11.80%
- Energy Transfer LP 10.06%
- ONEOK Inc 7.98%
- Enterprise Products Partners LP 7.60%
- Cheniere Energy Inc 6.67%
- Williams Cos Inc/The 5.76%
- Marathon Petroleum Corp 4.80%
- Pembina Pipeline Corp 4.52%
- Phillips 66 4.50%
- Targa Resources Corp 4.36%
Asset Allocation
Weighting | Return Low | Return High | MLOAX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 53.33% | 133.88% | 58.72% |
Cash | 1.02% | -58.21% | 13.58% | 58.72% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 82.57% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 77.98% |
Bonds | 0.00% | -0.01% | 44.12% | 75.23% |
Other | -0.03% | -36.30% | 4.52% | 97.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MLOAX % Rank | |
---|---|---|---|---|
Energy | 79.56% | 53.73% | 100.00% | 88.07% |
Utilities | 18.83% | 0.00% | 41.78% | 14.68% |
Financial Services | 0.66% | 0.00% | 0.66% | 4.59% |
Technology | 0.47% | 0.00% | 2.43% | 14.68% |
Industrials | 0.47% | 0.00% | 4.54% | 24.77% |
Real Estate | 0.00% | 0.00% | 3.96% | 77.98% |
Healthcare | 0.00% | 0.00% | 0.00% | 77.98% |
Communication Services | 0.00% | 0.00% | 0.00% | 77.98% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 77.98% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 80.73% |
Basic Materials | 0.00% | 0.00% | 6.40% | 92.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MLOAX % Rank | |
---|---|---|---|---|
US | 77.25% | 48.92% | 133.30% | 84.40% |
Non US | 21.76% | 0.00% | 26.09% | 14.68% |
MLOAX - Expenses
Operational Fees
MLOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.35% | 8.81% | 71.30% |
Management Fee | 0.80% | 0.35% | 1.38% | 18.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.00% |
Administrative Fee | 0.05% | 0.04% | 0.15% | 54.55% |
Sales Fees
MLOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 4.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MLOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MLOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 6.00% | 166.00% | 90.29% |
MLOAX - Distributions
Dividend Yield Analysis
MLOAX | Category Low | Category High | MLOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 17.76% | 0.00% | 14.95% | 14.78% |
Dividend Distribution Analysis
MLOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
MLOAX | Category Low | Category High | MLOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -6.38% | 9.57% | 29.63% |
Capital Gain Distribution Analysis
MLOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.389 | OrdinaryDividend |
Dec 27, 2023 | $0.055 | OrdinaryDividend |
Dec 07, 2023 | $0.073 | OrdinaryDividend |
Sep 29, 2023 | $0.073 | OrdinaryDividend |
Jun 30, 2023 | $0.078 | OrdinaryDividend |
Mar 31, 2023 | $0.073 | OrdinaryDividend |
Dec 08, 2022 | $0.070 | OrdinaryDividend |
Sep 30, 2022 | $0.072 | OrdinaryDividend |
Jun 30, 2022 | $0.066 | OrdinaryDividend |
Mar 31, 2022 | $0.053 | OrdinaryDividend |
Dec 09, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Dec 10, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.039 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.054 | OrdinaryDividend |
Dec 04, 2019 | $0.106 | OrdinaryDividend |
Sep 30, 2019 | $0.167 | OrdinaryDividend |
Jun 28, 2019 | $0.087 | OrdinaryDividend |
Mar 29, 2019 | $0.071 | OrdinaryDividend |
Dec 06, 2018 | $0.071 | OrdinaryDividend |
Jun 29, 2018 | $0.059 | OrdinaryDividend |
Mar 29, 2018 | $0.077 | OrdinaryDividend |
Dec 06, 2017 | $0.078 | OrdinaryDividend |
Sep 29, 2017 | $0.074 | OrdinaryDividend |
Jun 30, 2017 | $0.069 | OrdinaryDividend |
Mar 31, 2017 | $0.073 | OrdinaryDividend |
Dec 08, 2016 | $0.069 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.091 | OrdinaryDividend |
Mar 31, 2016 | $0.069 | OrdinaryDividend |
Dec 10, 2015 | $0.093 | OrdinaryDividend |
Sep 30, 2015 | $0.091 | OrdinaryDividend |
Jun 30, 2015 | $0.090 | OrdinaryDividend |
Mar 31, 2015 | $0.091 | OrdinaryDividend |
Dec 11, 2014 | $0.093 | OrdinaryDividend |
Sep 30, 2014 | $0.081 | OrdinaryDividend |
Jun 30, 2014 | $0.086 | OrdinaryDividend |
Mar 31, 2014 | $0.085 | OrdinaryDividend |
MLOAX - Fund Manager Analysis
Managers
Benjamin Morton
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
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 12, 2015
7.39
7.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |