235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
With flexible investment approach, the fund seeks to generate above average income by investing in energy infrastructure companies and Master Limited Partnerships.
The fund can invest in equities and debt securities of MLPs and of energy infrastructure companies and the fund structure offers tax efficiency. The debt securities may be investment grade of high yield debt with a rating of Ba or lower by Moody’s Investors Service o More
Link
Directors
Feb 11, 2020- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
- WILLIAM H. YOUNG
- JOHN P. ZADER
- ERIC M. BANHAZL
- MAUREEN QUILL
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Quinn Kiley
- Brian Kessens
Price
-
$ 8.66
(
+0.09 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $8.79 - $7.39
- Turnover
- 48%
- Expense Ratio
- 1.13%
Performance
YTD
8.5%
3 Year
25.51%
5 Year
22.49%
Best
35.32%
2016
Worst
-35.75%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | -1.9% | 15.5% | 7.9% | -44.9% | 16.5% | -9.3% | 1% | 0.2% | 1.1% |
| Q2 | 0.6% | 2% | -10% | 19% | 31.1% | -3.5% | 10.2% | -6.8% | 19.9% | -2.3% |
| Q3 | - | 3.6% | 3.1% | -7.7% | -10.2% | -4.8% | 3.5% | 2.1% | 8.9% | -23.5% |
| Q4 | - | 3.8% | 3.4% | 1.9% | 12.6% | - | -17.5% | -1.7% | 3.5% | -14.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 1.7% | 6.5% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 3.5% | -4.7% | -0.6% | 1.6% | -4.7% | 5.4% | 4.8% | -0.3% | -0.9% | -0.1% | 2.5% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 5% | 11% | 16% | -22% | 0% | -15% | -6% | 35% | -36% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INFIX | 9% | 5% | 11% | 16% | -22% | - | -15% | -6% | 35% | -36% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 5% | 32% | -11% | -38% | - | -8% | -25% | 26% | -35% |