| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.85 | 0.57 (+1.88%) | 22.08 - 30.85 | 783.0 thousand (Above Avg) |
Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Cushing 30 MLP Index. The index tracks the performance of 30 companies which hold mid-stream energy infrastructure assets in North America. The mid-stream energy sector involves the gathering, processing, transportation and storage of crude oil and natural gas.
| Open | 30.36 |
|---|---|
| Previous Close | 30.28 |
| Day's Range | 30.36 - 30.85 |
| Avg Volume (10 Day) | 191.6K |
| Total Assets | $484.69M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 4.69% |
| Fund Inception | 04/13/2010 |
| Timeframe | MLPN | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | -0.43% |
| 3 Month | 8.61% | 7.18% | 1.75% |
| Year-to-Date | 24.90% | 12.74% | 9.98% |
| 1 Year | 21.69% | 16.89% | 7.21% |
| 3 Year | 19.59% | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 19.03% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MLPN | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | High |
| Beta | 0.62 |
|---|---|
| Standard Deviation | 15.63 |
| Alpha | 12.57 |
| Sharpe Ratio | 1.22 |
| Mean | 20.98 |
| R-Squared | 44.39 |
| Pretax Return | 19.59% |
|---|---|
| Tax-adjusted Return | 17.45% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |