Cohen Steers International Fund Quote
| IRFCX Fund | USD 8.15 0.06 0.74% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Cohen Steers is trading at 8.15 as of the 31st of January 2025; that is 0.74 percent increase since the beginning of the trading day. The fund's open price was 8.09. Cohen Steers has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts and similar REIT-like entities. More on Cohen Steers International
Moving against Cohen Mutual Fund
Cohen Mutual Fund Highlights
| Fund Concentration | Cohen & Steers Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Cohen & Steers (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Cohen Steers International [IRFCX] is traded in USA and was established 31st of January 2025. Cohen Steers is listed under Cohen & Steers category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Cohen & Steers family. This fund currently has accumulated 462.29 M in assets under management (AUM) with no minimum investment requirementsCohen Steers Interna is currently producing year-to-date (YTD) return of 1.91% with the current yeild of 0.02%, while the total return for the last 3 years was -9.82%.
Check Cohen Steers Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cohen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cohen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cohen Steers International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cohen Steers International Mutual Fund Constituents
| SURDF | Sumitomo Realty Development | Pink Sheet | Real Estate Services | |
| MTSFF | Mitsui Fudosan Co | Pink Sheet | Real Estate—Diversified |
Cohen Steers Interna Risk Profiles
| Mean Deviation | 0.6527 | |||
| Standard Deviation | 0.8487 | |||
| Variance | 0.7202 | |||
| Risk Adjusted Performance | (0.11) |
Cohen Steers Against Markets
Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |