Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

22.50 USD 0.18 0.79%

As of 09:29:30 ET on 04/27/2015.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZCX)

Year To Date: +2.56% 3-Month: +6.69% 3-Year: - 52-Week Range: 20.41 - 27.39
1-Month: +2.72% 1-Year: -6.75% 5-Year: - Beta vs MXWO: 1.10

Mutual Fund Chart for CRZCX

No chart data available.
  • CRZCX:US 22.50
  • 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 2015-04-27) 22.50
Assets (M) (on 2015-04-27) 385.20
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) 2.49

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: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 123,500 14,712,555 3.590%
Wabtec Corp/DE 160,000 13,902,400 3.393%
United Rentals Inc 126,662 12,920,791 3.153%
Sempra Energy 105,000 11,692,800 2.853%
Quanta Services Inc 406,604 11,543,488 2.817%
Phillips 66 160,000 11,472,000 2.800%
Marathon Petroleum Corp 125,700 11,345,682 2.769%
Kirby Corp 139,250 11,243,045 2.744%
Dominion Resources Inc/VA 140,400 10,796,760 2.635%
Western Refining Inc 270,000 10,200,600 2.489%

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