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Morningstar

Cohen & Steers Alternative Inc I DVFIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 10.05  /  0.10 %
  • Total Assets 55.2 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.02%
  • Turnover 83%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:52 PM GMT+0

Morningstar’s Analysis DVFIX

Will DVFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DVFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DVFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cohen& Steers Alternative Inc I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVFIX

More DVFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 168
  • Bond Holdings 96
  • Other Holdings 128
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

2.79
1,608,732
Real Estate

Vinci SA

1.93
1,116,173
Industrials

National Grid PLC

1.61
926,574
Utilities

Prologis Inc

1.51
870,550
Real Estate

Glencore PLC

1.50
864,968
Basic Materials

TC Energy Corp

1.49
859,833
Energy

Enbridge Inc

1.34
772,935
Energy

Cheniere Energy Inc

1.30
751,440
Energy

Digital Realty Trust Inc

1.29
742,319
Real Estate

SBA Communications Corp Class A

1.28
737,692
Real Estate