6803 South Tucson Way,
Centennial , CO, 80112
Centennial , CO, 80112
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in midstream MLP investments.
The process considers businesses engaged in the gathering, processing, transporting, terminalling, storing, distributing, or marketing of natural gas, natural gas liquids, crude oil, refined products or othe More
Link
Directors
Feb 13, 2020- Robert J. Malone
- Karen L. Stuckey
- Arthur P. Steinmetz
- Victoria J. Herget
- James D. Vaughn
- Beverly L. Hamilton
- Richard F. Grabish
- Andrew J. Donohue
Chief Compliance Officer
- Mary Ann Picciotto
Fund Manager(s)
Price
-
$ 6.13
(
+0.01 )
Oct 30, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $6.35 - $5.33
- Turnover
- 21.8%
- Expense Ratio
- 6.31%
Documents
Performance
YTD
8.7%
3 Year
43.56%
5 Year
17.21%
Best
31.79%
2021
Worst
-37.69%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.3% | 1.4% | 12.4% | 16% | -64.6% | 20% | -11.1% | 1.1% | -5.7% | -1.4% |
| Q2 | -4.2% | 1.8% | -9% | 27.5% | 50% | -4.3% | 9.8% | -4.6% | 24.2% | -3.6% |
| Q3 | - | 5.5% | 3.2% | -11.2% | -16.3% | -5.6% | 7.5% | -0.7% | 3.3% | -15.8% |
| Q4 | - | 4.4% | 9.1% | 0.6% | 32.3% | -4.6% | -17.7% | -4.7% | 3% | -11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 3.7% | 4.1% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -1.6% | -1.8% | 0.8% | -2.4% | 3.5% | 3.9% | -0.4% | 1.9% | - | 4.1% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 12% | 15% | 32% | -38% | 4% | -13% | -8% | 25% | -29% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLPZX | 9% | 12% | 15% | 32% | -38% | 4% | -13% | -8% | 25% | -29% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 12% | 36% | 5% | -54% | -25% | -7% | -28% | 15% | -28% |