Cohen & Steers Dividend Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 5 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.69 -0.69
Stocks 91.13 0.0 91.13
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.56 0.0 9.56
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 4.19
Avago Technologies Ltd AVGO 41.06 3.04
JPMorgan Chase & Co JPM 0.43 3.0
Hewlett-Packard Co HPQ 23.25 2.98
Citrix Systems Inc CTXS -0.14 2.92
Bank of America Corporation BAC 0.32 2.66
Citigroup Inc C -8.89 2.64
Walt Disney Co DIS 13.18 2.56
Wells Fargo & Co WFC 17.56 2.5
Apple Inc AAPL 17.82 2.46