Advisory Research MLP & Energy Income Fund Class I

 (MUTF:INFIX)   Watch this mutual fund  
Find more results for MUTF:INFIX

Performance

Trailing returns

1 day
   
-0.11%  
1 week   +3.74%
   
4 week
   
-4.20%  
3 month
   
-6.19%  
YTD
   
-7.66%  
1 year   +8.40%
   
3 years*
   
-8.74%  
5 years*   +3.39%
   
*annualized
Best 3 month return+33.65%  
Worst 3 month return-28.28%  

Morningstar statistics

Morningstar category: Energy Limited Partnership
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets926.12M 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familyAdvisory Research 

Asset allocation

Cash5.02%  
Stocks78.66%  
Bonds17.15%  
Preferred0.34%  
Other-1.16%  

Purchase information

Initial$1,000,000  
Additional$100,000  
IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100,000  
8.94+0.07(0.79%)
Jun 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks current income and secondarily seeks long-term capital appreciation. The fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in a public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Quinn Kiley (Started: Dec 27, 2010)
James Cunnane (Started: Dec 27, 2010)
Advisor Company:
Advisory Research Inc
Fund family reports on Morningstar »
180 N Stetson Ave Ste 5500, P.O. Box 2175, Milwaukee, WI 53201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.58 -11.79 -7.46     -
Beta* -0.06 1.36 1.11     -
Mean annual return 0.68 -0.34 0.43     -
R-squared* 0.12 48.59 42.78     -
Standard deviation 10.03 21.09 17.15     -
Sharpe ratio 0.75 -0.20 0.29     -
* Against standard index

Top 10 holdings

Security Net Assets  
Targa Resources Corp (TRGP) 6.16%  
DCP Midstream LP (DCP) 5.85%  
EnLink Midstream LLC (ENLC) 5.75%  
Enbridge Energy Management LLC (EEQ) 5.43%  
ONEOK Inc (OKE) 5.17%  
Tallgrass Energy GP LP A (TEGP) 5.10%  
Energy Transfer Partners LP (ETP) 4.92%  
MPLX LP Partnership Units (MPLX) 4.87%  
Williams Companies Inc (WMB) 4.82%  
Anadarko Pete 4.13%