Nasdaq - Delayed Quote • USD
Advisory Research MLP & Equity Fund Class I (INFEX)
As of August 29 at 8:00 PM EDT. Market Open.
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7.58 - YTD Return 12.67%
- Expense Ratio 1.11%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 14.68M
- Beta (5Y Monthly) 1.00
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.04
- Inception Date Aug 31, 2015
Under normal market conditions, the fund will invest at least 80% of its total assets in publicly traded equity securities of master limited partnerships ("MLPs") and equity securities of other companies focused in the energy infrastructure sector. It may invest in equity securities of MLP Entities and other issuers without regard for their market capitalizations. The fund may also invest in foreign securities and U.S. dollar denominated foreign issuers. It is non-diversified.
Advisory Research
Fund Family
Energy Limited Partnership
Fund Category
14.68M
Net Assets
2015-08-31
Inception Date
Performance Overview: INFEX
Trailing returns as of 7/31/2019. Category is Energy Limited Partnership.
Holdings: INFEX
Top 10 Holdings (66.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINFEX
Energy 98.62%
Utilities 1.38%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: INFEX
Research Reports: INFEX
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