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Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)
(NASDAQ Mutual Funds) As of Nov 27, 2024 08:00 PM ET
$9.26 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.02 | 44 |
| 3 months | -1.86 | 63 |
| 6 months | 2.99 | 59 |
| 1 Year | 18.51 | 47 |
| 3 Year | 12.52 | 55 |
| 5 Year | 9.68 | 77 |
| 10 Year | 1.17 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.43 |
| % Yield | 7.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 20.06 |
| % Turnover 10/31/2024 | 242.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 1.21 | 1.16 |
| Alpha | 5.37 | -4.31 | -10.21 |
| R Squared | 0.44 | 0.51 | 0.48 |
| Std. Dev. | 17.76 | 30.51 | 25.48 |
| Sharpe | 0.57 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Energy | 62.01 |
| Industrial Cyclical | 12.84 |
| Utilities | 9.40 |
| Other | 7.50 |
| Technology | 4.64 |
| Consumer Durables | 1.45 |
| Retail Trade | 1.23 |
| Non-Durable | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 12.43 | 15.35 |
| MARATHON PETROLEUM CORP | 6.99 | 8.63 |
| ENERGY TRANSFER LP | 6.89 | 8.51 |
| SHELL PLC ADR | 6.45 | 7.97 |
| FIRST SOLAR INC | 4.89 | 6.04 |
| TC ENERGY CORPORATION | 4.60 | 5.68 |
| CONOCOPHILLIPS | 4.45 | 5.49 |
| CAMECO CORP | 3.07 | 3.79 |
| VALERO ENERGY CORP | 2.99 | 3.69 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 36 |
| Avg. P/E | 16.60 |
| Avg. P/Book | 2.67 |
| Avg. EPS Growth | 8.95 |
| Avg. Market Value (Mil $) | 123,647 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.14 |
| Small Growth | 0.00 |
| Small Value | 6.90 |
| Foreign Stock | 10.50 |
| Emerging Market | 13.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.51 |