FOF (Cohen & Steers Closed-end Opp Fd) Asset Turnover: 0.10 (As of Dec. 2025)


FOF Cohen & Steers Closed-end Opp Fd Inc FOF
59 GF Score
Price $13.83
GF Value $16.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cohen & Steers Closed-end Opp Fd Asset Turnover?

Cohen & Steers Closed-end Opp Fd FOF +0.11% 59 Asset Turnover is 0.10 as of Dec. 2025. 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Cohen & Steers Closed-end Opp Fd's Revenue for the six months ended in Dec. 2025 was $36.18 Mil. Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Dec. 2025 was $355.64 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's Asset Turnover for the quarter that ended in Dec. 2025 was 0.10.

Asset Turnover is linked to ROE % through Du Pont Formula. Cohen & Steers Closed-end Opp Fd's annualized ROE % for the quarter that ended in Dec. 2025 was 20.36%. It is also linked to ROA % through Du Pont Formula. Cohen & Steers Closed-end Opp Fd's annualized ROA % for the quarter that ended in Dec. 2025 was 20.34%.


Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Cohen & Steers Closed-end Opp Fd's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=72.35/355.3595
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(72.35 / 72.35)*(72.35 / 355.6365)*(355.6365/ 355.3595)
=Net Margin %*Asset Turnover*Equity Multiplier
=100 %*0.2034*1.0008
=ROA %*Equity Multiplier
=20.34 %*1.0008
=20.36 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Cohen & Steers Closed-end Opp Fd's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=72.35/355.6365
=(Net Income / Revenue)*(Revenue / Total Assets)
=(72.35 / 72.35)*(72.35 / 355.6365)
=Net Margin %*Asset Turnover
=100 %*0.2034
=20.34 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Cohen & Steers Closed-end Opp Fd Asset Turnover Related Terms


Cohen & Steers Closed-end Opp Fd Asset Turnover Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd's Asset Turnover 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 Asset Turnover Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.18 -0.20 0.12 0.19 0.18

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
Asset Turnover 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 0.05 0.12 0.08 0.08 0.10

FOF vs BGR, AEF, NAN: Asset Turnover Comparison

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Asset Management Industry

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

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


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

Asset Turnover measures how quickly a company turns over its asset through sales.

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=62.982/( (332.172+366.856)/ 2 )
=62.982/349.514
=0.18

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=36.175/( (344.417+366.856)/ 2 )
=36.175/355.6365
=0.10

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.10 mean?
Cohen & Steers Closed-end Opp Fd (FOF) has a Asset Turnover of 0.10 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors.
Is Cohen & Steers Closed-end Opp Fd's Asset Turnover too high?
Cohen & Steers Closed-end Opp Fd's current Asset Turnover is 0.10. 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 Asset Turnover compare to BGR and AEF?
Cohen & Steers Closed-end Opp Fd's Asset Turnover of 0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current Asset Turnover is 0.10. 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 $13.83 — trading 14% below its estimated fair value. The current Asset Turnover is 0.10. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Asset Turnover is 0.10 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 $13.83 is trading 14% 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:

  • Asset Turnover: 0.10
  • GF Value™: $16.07 vs. price of $13.83 (14% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

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

$13.83
Price
$16.07
GF Value