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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 invest in securities of master limited partnerships and pipeline companies.
Next, the research team focuses on MLPs and pipeline companies that own and operate a network of energy infrastructure asset systems that transport, store, distribute, gathe More
Link
Fund Manager(s)
- Brian Kessens
- Robert Thummel
- James Mick
- Matthew Sallee
- Stephen Pang
- Nicholas Holmes
Price
-
$ 18.15
(
-0.15 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.43 - $13.75
- Turnover
- 19%
- Expense Ratio
- 0.93%
Performance
YTD
8.4%
3 Year
47.08%
5 Year
47.2%
Best
42.11%
2016
Worst
-35.83%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | -0.5% | 20.8% | 16.4% | -49.3% | 21.3% | -10.6% | 2.4% | 6.7% | -1% |
| Q2 | -1.3% | 3.3% | -10.8% | 21.7% | 26.6% | -3.2% | 14.6% | -4.9% | 19.7% | -3.1% |
| Q3 | - | 2.4% | 0.4% | -4.6% | -15.7% | -3.4% | 2% | 0.6% | 9.9% | -24.7% |
| Q4 | - | 6% | 7.2% | 0.9% | 19.5% | -1.7% | -18.6% | 0.9% | 1.4% | -11.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 2.6% | 7.1% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -4% | -0.6% | 1.9% | -5.5% | 7.4% | 4.4% | -0.9% | -1.1% | -0.4% | 6.4% | -2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 9% | 16% | 35% | -33% | 13% | -15% | -1% | 42% | -36% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TORIX | 8% | 9% | 16% | 35% | -33% | 13% | -15% | -1% | 42% | -36% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 9% | 37% | 8% | -50% | -16% | -9% | -20% | 33% | -35% |