Nasdaq - Delayed Quote USD
Cohen & Steers Global Infrastructure I (CSUIX)
24.65
+0.15
+(0.61%)
At close: May 16 at 8:04:13 PM EDT
Fund Summary
The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 7.17% |
| 5y Average Return | 9.80% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSUIX | Category Average | CSUIX | Category Average | CSUIX | Category Average | |
| Alpha | -3.5 | -0.03 | -1.38 | -0.04 | -0.38 | 0.01 |
| BETA | 0.83 | 0.01 | 0.74 | 0.01 | 0.7 | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 0.78 | 0.01 | 0.57 | 0.01 |
| R-squared | 68.8 | 0.75 | 62.7 | 0.66 | 62.26 | 0.64 |
| Standard Deviation | 15.49 | 0.17 | 14.23 | 0.13 | 13.17 | 0.12 |
| Sharpe Ratio | 0.12 | 0.01 | 0.46 | 0 | 0.37 | 0.01 |
| Treynor Ratio | 0.79 | 0.1 | 7.83 | 0.08 | 5.84 | 0.11 |
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