Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay Cushing Renaissance Advantage Fund

+ Add to Watchlist

CRZCX:US

21.22 USD 0.06 0.28%

As of 09:29:30 ET on 01/27/2015.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZCX)

Year To Date: -3.87% 3-Month: -8.95% 3-Year: - 52-Week Range: 20.41 - 27.39
1-Month: -4.89% 1-Year: -2.60% 5-Year: - Beta vs MXWO: 1.06

Mutual Fund Chart for CRZCX

No chart data available.
  • CRZCX:US 21.22
  • 1M
  • 1Y
Interactive CRZCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRZCX

MainStay Cushing Renaissance Advantage Fund is an open-end fund incorporated in the USA. The Fund aims to produce a high total return with an emphasis on current income. The Fund invests in companies across the energy supply chain and energy-intensive chemical, metal and industrial and manufacturing companies.

Inception Date: 04-01-2013 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / MATTHEW A LEMME
Web Site: www.cushingfunds.com

Fundamentals for CRZCX

NAV (on 2015-01-27) 21.22
Assets (M) (on 2015-01-27) 380.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRZCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-23) 0.14
Dividend Yield (ttm) 2.64

Fees & Expenses for CRZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.75

Top Fund Holdings for CRZCX

Filing Date: 09/30/2014
Name Position Value % of Total
United Rentals Inc 115,662 12,850,048 4.190%
Golar LNG Ltd 146,378 9,719,499 3.169%
Wabtec Corp/DE 110,000 8,914,400 2.906%
Union Pacific Corp 81,500 8,836,230 2.881%
Westlake Chemical Corp 100,000 8,659,000 2.823%
LyondellBasell Industries NV 75,392 8,192,095 2.671%
Marathon Petroleum Corp 90,700 7,679,569 2.504%
Canadian Pacific Railway Ltd 37,000 7,676,390 2.503%
Kirby Corp 65,000 7,660,250 2.498%
Phillips 66 90,000 7,317,900 2.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil