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

MainStay Cushing Renaissance Advantage Fund

+ Add to Watchlist

CRZZX:US

22.80 USD 0.12 0.53%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZZX)

Year To Date: -1.30% 3-Month: -14.14% 3-Year: - 52-Week Range: 21.23 - 27.71
1-Month: -7.73% 1-Year: -0.71% 5-Year: - Beta vs MXWO: 1.04

Mutual Fund Chart for CRZZX

No chart data available.
  • CRZZX:US 22.80
  • 1M
  • 1Y
Interactive CRZZX 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 CRZZX

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 CRZZX

NAV (on 2014-12-26) 22.80
Assets (M) (on 2014-12-26) 408.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CRZZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-24) 0.14
Dividend Yield (ttm) 2.46

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: 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