FOF (Cohen & Steers Closed-end Opp Fd) Net Margin %: 100.00% (As of Dec. 2025) — Near Median


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.73
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd Net Margin %?

Cohen & Steers Closed-end Opp Fd FOF -0.58% 59 Net Margin % is 100.00% as of Dec. 2025, which is at its 10-year median of 100.00. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,572 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks better than 84.8% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Cohen & Steers Closed-end Opp Fd's Net Income for the six months ended in Dec. 2025 was $36.18 Mil. Cohen & Steers Closed-end Opp Fd's Revenue for the six months ended in Dec. 2025 was $36.18 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's net margin for the quarter that ended in Dec. 2025 was 100.00%.

The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's Net Margin % or its related term are showing as below:

FOF' s Net Margin % Range Over the Past 10 Years
Min: 100   Med: 100   Max: 100
Current: 100


FOF's Net Margin % is ranked better than
84.8% of 1572 companies
in the Asset Management industry
Industry Median: 85.385 vs FOF: 100.00

Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Cohen & Steers Closed-end Opp Fd Net Margin % Related Terms


Cohen & Steers Closed-end Opp Fd Net Margin % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Closed-end Opp Fd Net Margin % Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 100.00 100.00 100.00 100.00 100.00

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.00 100.00 100.00 100.00 100.00

FOF vs BGR, AEF, NAN: Net Margin % Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Closed-end Opp Fd Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Net Margin % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Net Margin % falls into.


FOF
59GF Score
Cohen & Steers Closed-end Opp Fd Inc FOF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Closed-end Opp Fd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Cohen & Steers Closed-end Opp Fd's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=62.982/62.982
=100.00 %

Cohen & Steers Closed-end Opp Fd's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=36.175/36.175
=100.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 100.00% mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Net Margin % of 100.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. This is near median its historical median of 100.00. Over the past decade, Cohen & Steers Closed-end Opp Fd's Net Margin % has ranged from 100.00 to 100.00. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #239 out of 1572 companies in the Asset Management industry, placing it in the top 15.2%.
Is Cohen & Steers Closed-end Opp Fd's Net Margin % too high?
Cohen & Steers Closed-end Opp Fd's current Net Margin % of 100.00% is near median its 10-year median of 100.00. Over the past 10 years, this metric has ranged from a low of 100.00 to a high of 100.00. The Asset Management industry median Net Margin % is 85.39. Cohen & Steers Closed-end Opp Fd's value of 100.00% is 17.1% above this industry median. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #239 out of 1572 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's Net Margin % compare to BGR and AEF?
According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #239 out of 1572 companies for Net Margin %. This places Cohen & Steers Closed-end Opp Fd in the top 15% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.39. Cohen & Steers Closed-end Opp Fd's value of 100.00% is 17.1% above this benchmark. Historically, Cohen & Steers Closed-end Opp Fd's own Net Margin % has ranged from 100.00 to 100.00 over the past decade. While the company's 10-year median is 100.00 vs. the industry median of 85.39, Cohen & Steers Closed-end Opp Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.39, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Closed-end Opp Fd's current Net Margin % of 100.00% is 17.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median Net Margin % is 85.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Closed-end Opp Fd's current Net Margin % is 100.00%, which is near median its own 10-year median of 100.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.73 — trading 14.6% below its estimated fair value. The current Net Margin % is 100.00%, which is near median its 10-year median of 100.00 and 17.1% above the Asset Management industry median of 85.39. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Net Margin % is 100.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued. The current stock price of $13.73 is trading 14.6% below its estimated GF Value™ of $16.07. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.

Key valuation signals for FOF:

  • Net Margin %: 100.00% (near median its 10-year median of 100.00)
  • GF Value™: $16.07 vs. price of $13.73 (14.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 17.1% above the Asset Management median (#239 of 1572)

No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Closed-end Opp Fd Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
59GF Score

Get the complete analysis for FOF

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.73
Price
$16.07
GF Value