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

At A Glance

You hold MLOAX.O in 0 portfolios

Net Asset Value

6.96USD

 -0.12 -1.69%

01/21/2022

Category
Sector Equity
YTD Return (Cumulative)
 3.57%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 -0.50%
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 30 funds in its category for 3 Year Return, which is lower than the category median.

MLOAX.O has a lower risk than 28 other funds in its category, but its risk/return ratio is still lower 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 Fee0.56%
 
 
Max 12b-1 Fee Ratio0.25
 
 
Early Redemption FeeNone
 
Expense Ratio1.26
 
 

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

$1,478 in fees
$20,233 before
 
$18,754 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 Jan 24, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
MLOAX.O37.8130.167-2.71.750.62
Lipper Energy MLP Fd IX
Lipper Classification Index
41.0460.1810.0180.910.986
S&P 500 TR IX
Broad-Based Index
18.4871.052-2.7011.7470.622

Similar Funds & ETFs

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YTD Return
 45.9%
3Yr Return
 21.1%
5Yr Return
 12.7%

BAREX's YTD, 3 year, and 5 year Returns outperformed MLOAX.O

Real Estate (BCREX)
YTD Return
 44.8%
3Yr Return
 20.2%
5Yr Return
 11.9%

BCREX's YTD, 3 year, and 5 year Returns outperformed MLOAX.O

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YTD Return
 82.3%
3Yr Return
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5Yr Return
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TQQQ's YTD, 3 year, and 5 year Returns outperformed MLOAX.O

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