Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
12.5%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
1.8%
Net Assets
$1.78 B
Holdings in Top 10
40.6%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -9.8% | 21.2% | 52.02% |
1 Yr | 12.5% | -8.7% | 32.3% | 53.18% |
3 Yr | -3.2%* | -17.3% | 17.3% | 38.92% |
5 Yr | 1.8%* | -10.3% | 15.0% | 38.65% |
10 Yr | 4.6%* | -2.8% | 10.6% | 23.48% |
* Annualized
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -16.8% | 16.7% | 65.70% |
2022 | -27.2% | -39.5% | 4.5% | 34.73% |
2021 | 22.3% | -0.9% | 30.7% | 33.74% |
2020 | -4.9% | -19.7% | 13.7% | 40.49% |
2019 | 14.6% | 1.0% | 26.5% | 56.79% |
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -9.8% | 21.2% | 52.02% |
1 Yr | 12.5% | -8.7% | 32.3% | 53.18% |
3 Yr | -3.2%* | -17.3% | 17.3% | 38.92% |
5 Yr | 1.8%* | -10.3% | 15.0% | 38.65% |
10 Yr | 4.6%* | -2.8% | 10.6% | 23.48% |
* Annualized
Period | CSFZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -14.6% | 23.4% | 51.16% |
2022 | -25.0% | -39.5% | 10.1% | 30.54% |
2021 | 26.6% | 5.7% | 101.8% | 49.69% |
2020 | -2.3% | -17.8% | 14.7% | 36.81% |
2019 | 24.5% | 4.3% | 37.2% | 44.44% |
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 4.27 M | 7.48 B | 15.79% |
Number of Holdings | 84 | 5 | 691 | 36.78% |
Net Assets in Top 10 | 826 M | 2.13 M | 4.55 B | 14.37% |
Weighting of Top 10 | 40.65% | 20.1% | 63.7% | 43.35% |
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 3.62% | 126.54% | 56.32% |
Cash | 1.16% | 0.00% | 11.23% | 52.30% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 10.92% |
Other | 0.00% | -33.49% | 101.32% | 38.51% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 5.78% |
Bonds | 0.00% | 0.00% | 22.09% | 8.05% |
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
Real Estate | 98.45% | 72.53% | 100.00% | 39.64% |
Consumer Cyclical | 1.06% | 0.00% | 13.03% | 24.85% |
Communication Services | 0.49% | 0.00% | 10.08% | 53.25% |
Utilities | 0.00% | 0.00% | 0.96% | 6.51% |
Technology | 0.00% | 0.00% | 4.92% | 41.42% |
Industrials | 0.00% | 0.00% | 4.91% | 20.71% |
Healthcare | 0.00% | 0.00% | 1.54% | 16.57% |
Financial Services | 0.00% | 0.00% | 9.53% | 21.30% |
Energy | 0.00% | 0.00% | 0.11% | 2.96% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 4.73% |
Basic Materials | 0.00% | 0.00% | 1.63% | 7.69% |
Weighting | Return Low | Return High | CSFZX % Rank | |
---|---|---|---|---|
US | 62.86% | 0.00% | 102.76% | 61.49% |
Non US | 35.98% | 0.00% | 99.07% | 29.31% |
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.10% | 36.96% | 85.06% |
Management Fee | 0.75% | 0.09% | 1.50% | 30.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.25% | 15.22% |
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
CSFZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 165.00% | 42.26% |
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.84% | 0.00% | 5.52% | 17.24% |
CSFZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | Quarterly |
CSFZX | Category Low | Category High | CSFZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.23% | 3.84% | 68.24% |
CSFZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.729 | OrdinaryDividend |
Jun 30, 2023 | $0.780 | OrdinaryDividend |
Dec 08, 2022 | $0.775 | OrdinaryDividend |
Jun 30, 2022 | $0.718 | OrdinaryDividend |
Dec 09, 2021 | $0.896 | OrdinaryDividend |
Jun 30, 2021 | $1.264 | OrdinaryDividend |
Dec 10, 2020 | $0.576 | OrdinaryDividend |
Jun 30, 2020 | $0.757 | OrdinaryDividend |
Dec 04, 2019 | $1.699 | OrdinaryDividend |
Dec 04, 2019 | $0.686 | CapitalGainShortTerm |
Dec 04, 2019 | $0.971 | CapitalGainLongTerm |
Jun 28, 2019 | $0.772 | OrdinaryDividend |
Jun 28, 2019 | $0.651 | CapitalGainLongTerm |
Dec 06, 2018 | $0.765 | OrdinaryDividend |
Dec 06, 2018 | $0.142 | CapitalGainLongTerm |
Jun 29, 2018 | $0.246 | OrdinaryDividend |
Mar 20, 2018 | $0.664 | OrdinaryDividend |
Mar 20, 2018 | $0.166 | CapitalGainLongTerm |
Dec 06, 2017 | $0.528 | OrdinaryDividend |
Jun 30, 2017 | $0.623 | OrdinaryDividend |
Jun 30, 2017 | $0.354 | CapitalGainLongTerm |
Dec 08, 2016 | $1.547 | OrdinaryDividend |
Dec 08, 2016 | $1.059 | CapitalGainLongTerm |
Jun 30, 2016 | $0.777 | OrdinaryDividend |
Dec 10, 2015 | $0.513 | OrdinaryDividend |
Jun 30, 2015 | $0.508 | OrdinaryDividend |
Jan 02, 2015 | $0.332 | ExtraDividend |
Dec 11, 2014 | $0.375 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Rogier Quirijns, Senior Vice President, is Head of Europe Real Estate and a senior portfolio manager and oversees the research and analyst team for European real estate securities. He has 20 years of investment experience. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Previously, he was a direct real estate portfolio manager with Equity Estate and an analyst within the real estate corporate finance team at Arthur Andersen. Mr. Quirijns holds a degree in business economics from the University of Amsterdam. He is based in London.
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
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
Oct 01, 2012
9.67
9.7%
William Leung, Senior Vice President, is Head of Asia Pacific Real Estate and a portfolio manager for global real estate securities portfolios. He has 25 years of investment experience. Prior to joining the firm in 2012, Mr. Leung was with RREEF Real Estate/Deutsche Bank for 12 years, where he was lead portfolio manager of the Asia real estate securities team. Previously, he was a research analyst with Merrill Lynch Asia Pacific. Mr. Leung has an MBA from the Hong Kong University of Science & Technology and a BA from Hong Kong Polytechnic University. He is based in Hong Kong.
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Start Date
Tenure
Tenure Rank
Apr 29, 2022
0.09
0.1%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. 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 |
---|---|---|---|
0.09 | 20.42 | 7.12 | 10.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...