• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Cushing Royalty Energy Income Fund

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CURAX:US

18.81 USD 0.08 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cushing Royalty Energy Income Fund (CURAX)

Year To Date: +3.33% 3-Month: +3.28% 3-Year: - 52-Week Range: 18.06 - 19.48
1-Month: +1.95% 1-Year: +5.79% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CURAX

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  • CURAX:US 18.81
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Fund Profile & Information for CURAX

Cushing Royalty Energy Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce a high total return. The Fund invests at least 80% of its net assets in energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production companies, and E&P master limited partnerships(MLPs).

Inception Date: 07-02-2012 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / JUDD CRYER
Web Site: www.cushingfunds.com

Fundamentals for CURAX

NAV (on 2014-04-17) 18.81
Assets (M) (on 2014-04-17) 83.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CURAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-24) 0.40
Dividend Yield (ttm) 8.51

Fees & Expenses for CURAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for CURAX

Filing Date: 03/31/2014
Name Position Value % of Total
BreitBurn Energy Partners LP 302,037 6,031,679 7.598%
Memorial Production Partners L 259,289 5,841,781 7.359%
Vanguard Natural Resources LLC 189,762 5,649,215 7.116%
QR Energy LP 313,838 5,611,423 7.068%
Legacy Reserves LP 217,326 5,398,378 6.800%
Linn Energy LLC 187,217 5,301,985 6.679%
Mid-Con Energy Partners LP 243,446 5,265,737 6.633%
EV Energy Partners LP 151,612 5,077,486 6.396%
Atlas Resource Partners LP 219,580 4,587,026 5.778%
Dorchester Minerals LP 104,480 2,737,376 3.448%

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

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