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MainStay Cushing® Energy Income Fund Class A (CURAX)

4.33
Net Asset Value
+1.17%
1 Day
-9.41%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5.5
Sales Expenses
1.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and capital appreciation. Under normal market conditions- the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of energy companies involved in exploring- developing- producing- transporting- gathering and processing- storing- refining- distributing- mining or marketing natural gas- natural gas liquids (including propane)- crude oil- refined products or coal ("Energy Companies"). It is non-diversified.

Performance

1 month-0.92% 3 years-19.45%
3 months+7.94% 5 years-19.17%
1 year-3.10% Since inception-18.14%
Data through --

Peer Comparisonvs. Equity energy

 CURAXCategory
Performance 5-yr return-19.17%-4.71%
Expense ratio1.79%1.42%
Risk 5 year sharpe ratio-0.77-0.07
Net assets$56.9M$674.5M
Average market cap$17.2B$29.6B
Average P/E21.727.0
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerry Swank / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock50.55%
International stock37.28%
Fixed income7.17%
Other3.62%
Cash1.37%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PXD Pioneer Natural Resources Co6.76%
RDSA Royal Dutch Shell6.61%
GMLP Golar LNG Partners LP6.06%
TRGP Targa Resources Corp5.35%
GLOP GasLog Partners LP5.34%
STO Statoil5.28%
CVX Chevron5.11%
BP BP4.72%
TOT Total4.64%
ETP Energy Transfer Partners LP4.04%