Nasdaq - Delayed Quote • USD
Recurrent MLP & Infrastructure Class I (RMLPX)
At close: June 14 at 8:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership ("MLP") investments. It may invest 20% of its net assets in sectors outside of energy infrastructure investments, including, without limitation, securities of corporations that operate in the energy sector or that hold energy assets. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 14.57% |
| 5y Average Return | 13.35% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMLPX | Category Average | RMLPX | Category Average | RMLPX | Category Average | |
| Alpha | 19.45 | -0.17 | 3.33 | -0.19 | -- | -0.08 |
| BETA | 0.69 | 0.02 | 1.38 | 0.02 | -- | 0.01 |
| Mean Annual Return | 2.07 | 0.01 | 1.66 | 0 | -- | 0 |
| R-squared | 29.16 | 0.67 | 49.29 | 0.62 | -- | 0.47 |
| Standard Deviation | 21.06 | 0.39 | 34.5 | 0.32 | -- | 0.26 |
| Sharpe Ratio | 1.02 | 0 | 0.51 | 0 | -- | 0 |
| Treynor Ratio | 31.92 | -0 | 8.7 | -0 | -- | 0.01 |
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