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

Cushing Renaissance Advantage Fund/The

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CRZZX:US

25.02 USD 0.13 0.52%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Cushing Renaissance Advantage Fund/The (CRZZX)

Year To Date: +5.98% 3-Month: +6.98% 3-Year: - 52-Week Range: 19.43 - 24.93
1-Month: +2.43% 1-Year: +29.40% 5-Year: - Beta vs MXWO: -

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  • CRZZX:US 25.02
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Fund Profile & Information for CRZZX

Cushing Renaissance Advantage Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to produce a high total return with an emphasis on current income. The Fund invests at least 80% of its managed assets 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 LEMME
Web Site: www.cushingfunds.com

Fundamentals for CRZZX

NAV (on 2014-04-17) 25.02
Assets (M) (on 2014-04-17) 60.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for CRZZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-24) 0.14
Dividend Yield (ttm) 1.84

Fees & Expenses for CRZZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for CRZZX

Filing Date: 03/31/2014
Name Position Value % of Total
United Rentals Inc 23,500 2,231,090 4.010%
Trinity Industries Inc 26,685 1,923,188 3.457%
Seadrill Ltd 45,000 1,582,200 2.844%
Kirby Corp 14,000 1,417,500 2.548%
Swift Transportation Co 55,000 1,361,250 2.447%
Quanta Services Inc 36,604 1,350,688 2.428%
Westlake Chemical Corp 20,000 1,323,600 2.379%
Phillips 66 17,000 1,310,020 2.354%
LyondellBasell Industries NV 14,392 1,280,024 2.301%
Navigator Holdings Ltd 46,000 1,196,000 2.150%

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

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