Cohen & Steers Dividend Value I
280 Park Avenue 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | Large Blend | | Fund Family: | Cohen & Steers | | Net Assets: | 59.95M | | Year-to-Date Return: | 9.30% | | Yield: | 1.81% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-05 |
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Richard E. Helm
Lead Manager since
31-Aug-05 | | | Helm, senior vice president, is the senior portfolio manager for Cohen & Steers? large cap value strategy, and has 23 years of investment experience. Prior to joining the firm in 2005, Mr. Helm was senior portfolio manager at WM Advisors for?more than four years, where he ran the WM Equity Income Fund. He has been featured in Barron?s, and was twice listed as one of the magazine?s top 100 fund managers in 2004 and 2005. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks high current income and long-term growth of income and capital appreciation. The fund invests at least 80% of assets in a portfolio of dividend-paying common stocks and preferred stocks that have the potential to deliver regular income and to offer the opportunity for long-term growth of income and capital appreciation. It invests primarily in companies with large market capitalizations similar to those of companies included in the Russell 1000 Value index. It invests up to 25% of total assets in foreign securities. The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(20-Nov-07):
| 0.22 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 78.94% |
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| Expense | DVFIX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 348 | $776 | | 5 Yr Expense Projection*: |
$ 634 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,451 | $2,371 |
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1.27% Nasdaq 
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