| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | -0.02 (-0.16%) | 10.06 - 12.22 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors long-term capital appreciation and attractive levels of current income through diversified exposure to the energy infrastructure Master Limited Partnership ("MLP") asset class. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 90% of its net assets in the equity securities of a minimum of forty MLPs. The MLP securities in which the fund invests are common units representing limited partnership interests of energy infrastructure MLPs. It invests in MLPs that primarily derive their revenue from energy infrastructure assets and energy related assets or activities.
| Total Return | 12.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.87% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/30/2010 |
| Timeframe | MLPTX | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | -0.47% |
| 3 Month | 6.62% | 7.18% | 2.39% |
| Year-to-Date | 15.17% | 12.74% | 10.57% |
| 1 Year | 16.24% | 16.89% | 8.20% |
| 3 Year | 13.34% | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | -5.04% |
| 10 Year | -- | 7.88% | 13.25% |
| Since Inception | 12.95% | 10.38% | -- |
| Basic Materials | 2.79% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.44% | |
| Communication Services | 0.00% | |
| Energy | 90.43% | |
| Industrials | 5.34% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 100.72 | 100.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.59 | 2.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 103.31 | 103.31 | ||
| Cash | 5.06 | 1.75 | -3.31 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MLPTX | Category Range |
|---|---|---|
| Price/Earnings | 17.97 | |
| Price/Book | 2.31 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 7.14 | |
| LT Earnings | 6.85 | |
| Historical Earnings | 3.47 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 11.8 | |
| Book-Value Growth | 1.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.34% |
|---|---|
| Tax-adjusted Return | 11.39% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | 17.23% |
