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

MainStay Cushing Renaissance Advantage Fund

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CRZCX:US

22.61 USD 0.12 0.53%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZCX)

Year To Date: +3.06% 3-Month: +1.11% 3-Year: - 52-Week Range: 20.41 - 27.39
1-Month: -0.05% 1-Year: -8.30% 5-Year: - Beta vs MXWO: 1.10

Mutual Fund Chart for CRZCX

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  • CRZCX:US 22.61
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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 2015-05-22) 22.61
Assets (M) (on 2015-05-22) 277.65
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 2015-04-24) 0.14
Dividend Yield (ttm) 2.48

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 2.52

Top Fund Holdings for CRZCX

Filing Date: 03/31/2015
Name Position Value % of Total
Phillips 66 222,743 17,507,600 4.600%
Wabtec Corp/DE 172,253 16,365,800 4.300%
Sherwin-Williams Co/The 54,849 15,604,600 4.100%
Marathon Petroleum Corp 141,252 14,462,800 3.800%
Sempra Energy 125,680 13,701,600 3.600%
Ryder System Inc 136,373 12,940,400 3.400%
Cheniere Energy Inc 167,189 12,940,400 3.400%
Dominion Resources Inc/VA 177,223 12,559,800 3.300%
Valero Energy Corp 197,419 12,559,800 3.300%
PPG Industries Inc 50,790 11,418,000 3.000%

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

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