• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advisory Research MLP & Energy Income Fund

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INFIX:US

13.35 USD 0.01 0.07%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Advisory Research MLP & Energy Income Fund (INFIX)

Year To Date: +7.52% 3-Month: +6.67% 3-Year: +13.26% 52-Week Range: 11.66 - 13.34
1-Month: +3.41% 1-Year: +15.03% 5-Year: - Beta vs SPX: 0.75

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  • INFIX:US 13.35
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Fund Profile & Information for INFIX

Advisory Research MLP & Energy Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests its assets in publicly traded equity and debt securities of master limited partnerships and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.

Inception Date: 12-27-2010 Telephone: -
Managers: JAMES J CUNNANE JR / QUINN KILEY
Web Site: -

Fundamentals for INFIX

NAV (on 2014-04-23) 13.35
Assets (M) (on 2014-04-23) 585.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-27) 0.17
Dividend Yield (ttm) 3.85

Fees & Expenses for INFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for INFIX

Filing Date: 08/30/2013
Name Position Value % of Total
Williams Cos Inc/The 606,570 21,982,097 5.864%
Energy Transfer Equity LP 609,470 19,603,603 5.230%
Targa Resources Corp 241,740 16,460,077 4.391%
ONEOK Inc 312,565 16,078,344 4.289%
EQT Corp 175,315 15,028,002 4.009%
Enbridge Inc 343,100 14,049,945 3.748%
Crestwood Equity Partners LP 1,016,961 13,973,044 3.728%
Enbridge Energy Management LLC 464,479 13,675,583 3.648%
Kinder Morgan Management LLC 176,648 13,616,550 3.632%
Kinder Morgan Inc/DE 355,805 13,495,684 3.600%

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

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