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

MainStay Cushing Royalty Energy Income

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CURCX:US

18.78 USD 0.46 2.39%

As of 09:29:30 ET on 07/25/2014.

Snapshot for MainStay Cushing Royalty Energy Income (CURCX)

Year To Date: +8.38% 3-Month: +6.80% 3-Year: - 52-Week Range: 17.89 - 19.24
1-Month: +4.26% 1-Year: +11.41% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for CURCX

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  • CURCX:US 18.78
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Fund Profile & Information for CURCX

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 / DANIEL LEONARD SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CURCX

NAV (on 2014-07-25) 18.78
Assets (M) (on 2014-07-25) 117.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CURCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-25) 0.40
Dividend Yield (ttm) 8.52

Fees & Expenses for CURCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.75

Top Fund Holdings for CURCX

Filing Date: 06/30/2014
Name Position Value % of Total
Legacy Reserves LP 304,978 9,527,513 8.484%
BreitBurn Energy Partners LP 429,924 9,509,919 8.469%
EV Energy Partners LP 239,356 9,483,285 8.445%
Vanguard Natural Resources LLC 274,110 8,826,342 7.860%
Linn Energy LLC 266,424 8,618,816 7.675%
Memorial Production Partners L 311,264 7,545,039 6.719%
QR Energy LP 387,255 7,353,972 6.549%
Mid-Con Energy Partners LP 315,017 7,311,545 6.511%
Atlas Resource Partners LP 348,596 7,069,527 6.296%
Crescent Point Energy Corp 107,065 4,744,955 4.225%

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

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