Cohen & Steers Dividend Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.63 0.63
Stocks 91.89 91.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.49 7.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 3.03
Chevron Corp CVX -7.26 3.02
Walt Disney Co DIS 4.01 2.78
Citrix Systems, Inc. CTXS -5.42 2.71
Exxon Mobil Corporation XOM -5.01 2.64
Hewlett-Packard Co HPQ 6.25 2.64
Thermo Fisher Scientific Inc TMO 10.78 2.46
Wells Fargo & Co WFC 2.31 2.44
Bank of America Corporation BAC 4.69 2.42
Apple Inc AAPL -5.38 2.41