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Cohen & Steers Real Assets Fund Inc Class I – RAPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.650.05 (+0.58%)8.18 - 10.050.0

Market data as of 6:05PM 10/08/15. Quotes are delayed by at least 15 min.

Overview - RAPIX

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.

Growth of $10,000 (10 Years)

Total Return-3.81%
Yield (Trailing 12 Mo.)1.89%
Expense Ratio1.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception01/31/2012

Trailing Total Returns - RAPIX

as of 09/30/2015
TimeframeRAPIXS&P 500World Allocation
1 Month-2.48%-2.47%-2.44%
3 Month-10.12%-6.44%-6.72%
1 Year-15.17%-0.61%-6.23%
3 Year-5.34%12.40%2.95%
5 Year--13.34%4.27%
10 Year--6.80%4.33%
Since Inception-3.81%10.37%--

Sector Allocation - RAPIX

as of 09/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RAPIX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$173.89M
Total Stock Holdings162
Total Bond Holdings10

Top Ten Holdings - RAPIX

as of 09/30/2015
CompanyYTD Return% of Assets
Cohen Steers Real Assets Fd Mutual Fund--21.05%
Mitsui Fudosan Co Ltd--1.04%
Klepierre (Ex-Compagnie Fonciere Klepier--0.93%
Total SA--0.92%
BHP Billiton PLC--0.83%
Royal Dutch Shell PLC Class B--0.82%
Southern Calif Edison Pfd--0.81%

Valuation & Growth - RAPIX

as of 09/30/2015
ValuationRAPIXCategory Range
Price/Cash Flow8.45
Dividend Yield3.56
LT Earnings9.15
Historical Earnings11.19
Sales Growth1.11
Cash-Flow Growth6.03
Book-Value Growth4
Key:  Lo 

Morningstar Summary - RAPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - RAPIX, 3 Year Avg

Pretax Return-5.34%
Tax-adjusted Return-5.90%
Tax Cost Ratio0.60%
Potential Cap Gains-16.74%

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