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

At A Glance

You hold MLOZX.O in 0 portfolios

Net Asset Value

8.06USD

0.10 +1.26%

08/10/2022

YTD Return (Cumulative)

21.99%

Classification

Energy MLP Funds

5 Year Return (Annualized)

3.61%

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

MLOZX.O — More Risk, More Return

Roll over fund for details

MLOZX.O outperforms 39 funds in its category for 3 Year Return, which is lower than the category median.

MLOZX.O has a lower risk than 36 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare MLOZX.O to its peers...

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

Median:
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Fees & Expenses

ShareHolder Fees

Category Range

Initial Sales FeeNone

Deferred Sales ChargeNone

Annual Operating Expenses

Management Fee0.46%

Max 12b-1 Fee RatioNone

Early Redemption FeeNone

Expense Ratio0.9

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

$534 in fees

$20,396 before

$19,862 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 11, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

MLOZX.O

37.417

0.267

-1.06

1.57

0.52

Lipper Energy MLP Fd IX

Lipper Classification Index

41.064

0.227

0.191

0.903

0.986

S&P 500 TR IX

Broad-Based Index

18.638

0.603

-1.062

1.567

0.516

Similar Funds & ETFs

2 Mutual Funds »

Utility (VUIAX)

YTD Return

4.5%

3Yr Return

10.0%

5Yr Return

9.9%

VUIAX's 3 year and 5 year Returns outperformed MLOZX.O

Health/Biotechnology (FSHCX)

YTD Return

3.6%

3Yr Return

18.9%

5Yr Return

15.9%

FSHCX's 3 year and 5 year Returns outperformed MLOZX.O

1 ETF »

Alternative Managed Futures Funds (FAAR)

YTD Return

13.9%

3Yr Return

10.9%

5Yr Return

6.1%

FAAR's 3 year and 5 year Returns outperformed MLOZX.O

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

At A Glance

Net Asset Value

8.06USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Lipper Peer3 Risk & Returns Scanner

MLOZX.O — More Risk, More Return

Roll over fund for details

Fees & Expenses

ShareHolder Fees

Annual Operating Expenses

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

Risk Analysis (calculations as of Aug 11, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

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