FOF vs LCR
Cohen & Steers Closed-End Opportunity Fund Inc. vs Leuthold Core ETF
Which is better, FOF or LCR?
LCR has been ahead.
LCR has a lower expense ratio. LCR led over 1Y and the full window. FOF is less concentrated, with 40.7% of the fund in its ten largest positions against 65.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FOF | LCR |
|---|---|---|
| Expense Ratio | 0.95% | 0.83%Best |
| AUM | $355M | $66M |
| Dividend Yield | 8.21% | 1.30% |
| Holdings | 106 | 68 |
| Volatility (annualized) | 23.5% | 10.1%Best |
| Max Drawdown | -50.9% | -17.4%Best |
| $10,000 over 5 years | $13,503 | $14,558Best |
| Top 10 Weight | 40.7%Best | 65.1% |
| Fund Family | Cohen & Steers Funds | Leuthold Funds |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Nov 20, 2006 | Jan 3, 2020 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 635 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FOF has data through Oct 14, 2026 and LCR through Jan 17, 2025.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Jan 6, 2020 to Jan 17, 2025 (5 years).
Risk: Volatility and Drawdowns
FOF has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 10.1% for LCR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.9% for FOF and -17.4% for LCR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FOF charges 0.95% per year while LCR charges 0.83%. On a $10,000 position that is $95 vs $83 annually, a gap of $12 per year that compounds over a long holding period. On income, FOF currently yields 8.21% against 1.30% for LCR.
Holdings Overlap
We hold position weights for 113 holdings in FOF and 33 in LCR, totalling 98.4% and 95.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 93 days apart, FOF as of Jun 30, 2026 and LCR as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 113 positions we hold weights for in FOF and 33 in LCR, against full books of 106 and 68.
What only one of them owns
Our book lists 33 positions for LCR that do not appear in our book for FOF (95.5% of the fund), and 105 for FOF that do not appear in LCR (89.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FOF and LCR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FOF or LCR?
FOF has an expense ratio of 0.95% while LCR charges 0.83%. LCR is the cheaper option, by $12 a year on a $10,000 investment.
Which is riskier, FOF or LCR?
FOF has been the more volatile fund at 23.5% annualized versus 10.1% for LCR. Worst drawdown: FOF -50.9% vs LCR -17.4%.
Should I hold both FOF and LCR?
FOF and LCR have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FOF or LCR?
FOF yields 8.21% while LCR yields 1.30%, so FOF currently pays the higher dividend yield.
Is LCR better than FOF?
LCR has a lower expense ratio. LCR led over 1Y and the full window. FOF is less concentrated, with 40.7% of the fund in its ten largest positions against 65.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.