Nasdaq - Delayed Quote • USD
Cushing Mutual Funds Trust - Cushing SMID Growth Focused Fund (CSGOX)
As of November 30 at 8:00 PM EST. Market Open.
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7.27 - YTD Return 9.82%
- Expense Ratio 1.35%
- Category Mid-Cap Growth
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.29M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 31, 2020
Under normal market conditions, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks of small- to mid-cap companies. It will invest in a portfolio of 15-30 common stocks of small- to mid-cap companies traded on any United States stock exchange or over-the-counter market (the "Universe"). The fund generally considers small- and mid-cap companies to be those with market capitalizations not greater than that of the largest company in the Russell 2500® Growth Index. It is non-diversified.
Cushing Funds
Fund Family
Mid-Cap Growth
Fund Category
3.29M
Net Assets
2020-01-31
Inception Date
Performance Overview: CSGOX
Trailing returns as of 10/29/2021. Category is Mid-Cap Growth.
Holdings: CSGOX
Top 10 Holdings (44.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSGOX
Healthcare 35.60%
Technology 30.23%
Industrials 18.19%
Consumer Cyclical 7.27%
Financial Services 4.58%
Basic Materials 4.13%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: CSGOX
Research Reports: CSGOX
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