Cohen & Steers Dividend Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 5 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#186 in Large Blend

U.S. News evaluated 492 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 22.62 percent over the past year, 14.00 percent over the past three years, and 17.92 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 3.5%
1 Year 22.6%
3 Years (Annualized) 14.0%
5 Years (Annualized) 17.9%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term growth of income and capital appreciation. 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 invest up to 20% of its net assets in securities issued by REITs.

Fees

Fees are Above Average compared to funds in the same category.
Cohen & Steers Dividend Value Fund has an expense ratio of 1.01 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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