- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: North American Region
Cushing Royalty Energy Income Fund
+ Add to WatchlistCURZX:US
19.47 USD 0.01 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for Cushing Royalty Energy Income Fund (CURZX)
| Year To Date: | +6.45% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 18.86 - 20.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CURZX
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 V SWANK / JUDD CRYER | ||
| Web Site: | www.cushingfunds.com | ||
Fundamentals for CURZX
| NAV | (on 2013-05-24) 19.47 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.82 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CURZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-19) 0.40 |
| Dividend Yield (ttm) | 8.22 |
Fees & Expenses for CURZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for CURZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linn Energy LLC | 30,372 | 1,151,099 | 8.392% |
| Vanguard Natural Resources LLC | 38,984 | 1,108,315 | 8.080% |
| BreitBurn Energy Partners LP | 52,669 | 1,055,487 | 7.695% |
| Legacy Reserves LP | 37,107 | 1,023,782 | 7.464% |
| QR Energy LP | 55,673 | 984,855 | 7.180% |
| EV Energy Partner LP | 15,963 | 871,101 | 6.351% |
| Memorial Production Partners L | 40,495 | 805,851 | 5.875% |
| LRR Energy LP | 44,852 | 789,395 | 5.755% |
| Mid-Con Energy Partners LP | 33,593 | 770,959 | 5.621% |
| Pacific Coast Oil Trust | 30,458 | 570,478 | 4.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page