Cohen & Steers Dividend Value I
280 Park Avenue 10th Floor New York NY 10017
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Phone: 800-437-9912
| Category: | Large Blend | | Fund Family: | Cohen & Steers | | Net Assets: | 21.22M | | Year-to-Date Return: | -10.55% | | Yield: | 1.81% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-05 |
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Richard E. Helm
Lead Manager since
31-Aug-05 | | | Helm is a senior vice president and head of large cap value portfolio management team with Cohen and Steers, his employer since 2005. Prior to that, he served as senior portfolio manager with WM Advisors from 2001 to 2005. From 1999 to 2001 he was vice president and senior portfolio manager of Northwestern Trust and Investors Advisory Co. Previously, he was vice president, director and portfolio manager of TD Asset Management from 1997 to 1999. Helm holds Chartered Financial Analyst designation. |
| 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-Jun-08):
| 0.05 | | Last Cap Gain
(20-Nov-07):
| 0.22 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 71.12% |
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| Expense | DVFIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$358 | $576 | | 5 Yr Expense Projection*: |
$656 | $875 | | 10 Yr Expense Projection*: |
$1,503 | $1,735 |
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1.47% Nasdaq 
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