Cohen & Steers MLP & Energy Opportunity Fund (MLOAX.O)

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

8.19USD

 0.14 +1.74%

08/11/2022

Category
Sector Equity
YTD Return (Cumulative)
 23.77%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.26%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

MLOAX.O — More Risk, More Return

Roll over fund for details

MLOAX.O outperforms 37 funds in its category for 3 Year Return, which is lower than the category median.

MLOAX.O has a lower risk than 35 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare MLOAX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales Fee4.50%
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.46%
 
 
Max 12b-1 Fee Ratio0.25
 
 
Early Redemption FeeNone
 
Expense Ratio1.25
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,473 in fees
$20,233 before
 
$18,760 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 12, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
MLOAX.O37.4830.257-1.11.570.52
Lipper Energy MLP Fd IX
Lipper Classification Index
41.0640.2270.1590.9030.986
S&P 500 TR IX
Broad-Based Index
18.6380.603-1.0971.5720.518

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