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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.2%
1 yr return
22.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
5.8%
Net Assets
$777 M
Holdings in Top 10
37.9%
Expense Ratio 1.86%
Front Load N/A
Deferred Load 1.00%
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -6.8% | 33.0% | 34.04% |
1 Yr | 22.0% | 0.5% | 43.5% | 19.15% |
3 Yr | 5.8%* | -11.1% | 20.3% | 42.55% |
5 Yr | 5.8%* | -0.4% | 22.1% | 71.43% |
10 Yr | 5.5%* | 2.9% | 8.8% | 51.06% |
* Annualized
Period | CSUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -17.5% | 30.1% | 62.77% |
2022 | -8.4% | -28.1% | -3.4% | 13.83% |
2021 | 12.7% | -28.7% | 35.7% | 35.96% |
2020 | -2.9% | -12.5% | 28.8% | 32.47% |
2019 | 22.4% | 9.9% | 33.6% | 48.68% |
Period | CSUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -6.8% | 33.0% | 34.04% |
1 Yr | 22.0% | 0.5% | 43.5% | 19.15% |
3 Yr | 5.8%* | -11.1% | 20.3% | 42.55% |
5 Yr | 5.8%* | -0.4% | 22.1% | 71.43% |
10 Yr | 5.5%* | 2.9% | 8.8% | 51.06% |
* Annualized
Period | CSUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -15.6% | 31.0% | 79.79% |
2022 | -5.8% | -27.1% | -0.5% | 23.40% |
2021 | 15.5% | -3.5% | 36.4% | 32.58% |
2020 | -2.3% | -11.2% | 29.9% | 54.55% |
2019 | 23.3% | 16.7% | 35.3% | 93.42% |
CSUCX | Category Low | Category High | CSUCX % Rank | |
---|---|---|---|---|
Net Assets | 777 M | 1.83 M | 8.77 B | 24.47% |
Number of Holdings | 61 | 26 | 233 | 28.72% |
Net Assets in Top 10 | 330 M | 823 K | 5.61 B | 17.02% |
Weighting of Top 10 | 37.92% | 8.2% | 62.5% | 68.09% |
Weighting | Return Low | Return High | CSUCX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 86.92% | 101.95% | 22.34% |
Cash | 0.74% | 0.00% | 8.62% | 79.79% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 87.23% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 86.17% |
Bonds | 0.00% | 0.00% | 6.41% | 86.17% |
Other | 0.00% | -0.22% | 3.96% | 93.62% |
Weighting | Return Low | Return High | CSUCX % Rank | |
---|---|---|---|---|
Utilities | 44.86% | 3.71% | 96.19% | 45.74% |
Industrials | 33.35% | 0.00% | 68.24% | 26.60% |
Energy | 11.10% | 0.00% | 32.46% | 62.77% |
Real Estate | 7.88% | 0.00% | 23.51% | 45.74% |
Communication Services | 1.89% | 0.00% | 27.53% | 70.21% |
Technology | 0.92% | 0.00% | 25.65% | 30.85% |
Healthcare | 0.00% | 0.00% | 6.54% | 86.17% |
Financial Services | 0.00% | 0.00% | 17.28% | 90.43% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 85.11% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 86.17% |
Basic Materials | 0.00% | 0.00% | 25.54% | 88.30% |
Weighting | Return Low | Return High | CSUCX % Rank | |
---|---|---|---|---|
US | 58.10% | 1.96% | 99.99% | 23.40% |
Non US | 41.18% | 0.00% | 97.95% | 72.34% |
CSUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.30% | 10.15% | 21.28% |
Management Fee | 0.75% | 0.30% | 1.00% | 27.66% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.22% |
Administrative Fee | 0.04% | 0.04% | 0.15% | 17.86% |
CSUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 72.73% |
CSUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CSUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 13.00% | 128.00% | 69.86% |
CSUCX | Category Low | Category High | CSUCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 5.50% | 87.23% |
CSUCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
CSUCX | Category Low | Category High | CSUCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -0.39% | 4.38% | 81.11% |
CSUCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.135 | OrdinaryDividend |
Jun 30, 2023 | $0.191 | OrdinaryDividend |
Dec 08, 2022 | $0.427 | OrdinaryDividend |
Jun 30, 2022 | $0.194 | OrdinaryDividend |
Dec 09, 2021 | $0.458 | OrdinaryDividend |
Jun 30, 2021 | $0.090 | OrdinaryDividend |
Dec 10, 2020 | $0.009 | OrdinaryDividend |
Jun 30, 2020 | $0.101 | OrdinaryDividend |
Dec 04, 2019 | $0.049 | OrdinaryDividend |
Jun 28, 2019 | $0.095 | OrdinaryDividend |
Dec 06, 2018 | $0.083 | OrdinaryDividend |
Dec 06, 2018 | $0.055 | CapitalGainLongTerm |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
Jun 29, 2018 | $0.278 | CapitalGainLongTerm |
Dec 06, 2017 | $0.086 | OrdinaryDividend |
Dec 06, 2017 | $0.726 | CapitalGainLongTerm |
Jun 30, 2017 | $0.157 | OrdinaryDividend |
Dec 08, 2016 | $0.092 | OrdinaryDividend |
Jun 30, 2016 | $0.146 | OrdinaryDividend |
Dec 10, 2015 | $0.091 | OrdinaryDividend |
Dec 10, 2015 | $0.681 | CapitalGainLongTerm |
Jun 30, 2015 | $0.106 | OrdinaryDividend |
Dec 11, 2014 | $0.032 | OrdinaryDividend |
Jun 30, 2014 | $0.103 | OrdinaryDividend |
Dec 12, 2013 | $0.032 | OrdinaryDividend |
Jun 28, 2013 | $0.094 | OrdinaryDividend |
Dec 13, 2012 | $0.061 | OrdinaryDividend |
Jun 29, 2012 | $0.108 | OrdinaryDividend |
Dec 15, 2011 | $0.087 | OrdinaryDividend |
Jun 30, 2011 | $0.090 | OrdinaryDividend |
Dec 16, 2010 | $0.131 | OrdinaryDividend |
Jun 30, 2010 | $0.084 | OrdinaryDividend |
Dec 17, 2009 | $0.028 | OrdinaryDividend |
Jun 30, 2009 | $0.115 | OrdinaryDividend |
Dec 19, 2008 | $0.121 | OrdinaryDividend |
Jun 30, 2008 | $0.163 | OrdinaryDividend |
Mar 31, 2008 | $0.018 | OrdinaryDividend |
Dec 31, 2007 | $0.593 | CapitalGainShortTerm |
Dec 31, 2007 | $2.306 | CapitalGainLongTerm |
Sep 28, 2007 | $0.016 | OrdinaryDividend |
Jun 29, 2007 | $0.034 | OrdinaryDividend |
Mar 30, 2007 | $0.009 | OrdinaryDividend |
Dec 22, 2006 | $0.045 | OrdinaryDividend |
Dec 22, 2006 | $0.090 | ExtraDividend |
Dec 22, 2006 | $0.050 | CapitalGainShortTerm |
Dec 22, 2006 | $1.150 | CapitalGainLongTerm |
Sep 28, 2006 | $0.045 | OrdinaryDividend |
Jun 23, 2006 | $0.045 | OrdinaryDividend |
Mar 24, 2006 | $0.045 | OrdinaryDividend |
Dec 23, 2005 | $0.080 | OrdinaryDividend |
Sep 27, 2005 | $0.065 | OrdinaryDividend |
Jun 24, 2005 | $0.065 | OrdinaryDividend |
Mar 18, 2005 | $0.065 | OrdinaryDividend |
Dec 23, 2004 | $0.065 | OrdinaryDividend |
Sep 17, 2004 | $0.065 | OrdinaryDividend |
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.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.83 | 8.08 |
Dividend Investing Ideas Center
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