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

MainStay Cushing Renaissance Advantage Fund

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CRZZX:US

27.37 USD 0.06 0.22%

As of 19:59:59 ET on 08/20/2014.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZZX)

Year To Date: +17.80% 3-Month: +9.13% 3-Year: - 52-Week Range: 20.77 - 27.54
1-Month: +1.86% 1-Year: +34.33% 5-Year: - Beta vs MXWO: -

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  • CRZZX:US 27.37
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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 LEMME
Web Site: www.cushingfunds.com

Fundamentals for CRZZX

NAV (on 2014-08-20) 27.37
Assets (M) (on 2014-08-20) 182.86
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 2014-07-25) 0.14
Dividend Yield (ttm) 2.12

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: 06/30/2014
Name Position Value % of Total
United Rentals Inc 28,662 3,001,771 3.584%
Trinity Industries Inc 60,970 2,665,608 3.183%
Delek US Holdings Inc 80,000 2,258,400 2.697%
Navigator Holdings Ltd 74,000 2,174,120 2.596%
Westlake Chemical Corp 25,000 2,094,000 2.500%
Tesoro Corp 35,000 2,053,450 2.452%
Devon Energy Corp 25,000 1,985,000 2.370%
Phillips 66 23,000 1,849,890 2.209%
GasLog Ltd 57,962 1,848,408 2.207%
Golar LNG Ltd 30,078 1,807,688 2.159%

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

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