MainStay Cushing® Royalty Energy Income Fund Class I (CURZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to produce current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in (i) energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production ("E&P") companies (collectively, "Energy Trusts"), (ii) E&P master limited partnerships ("MLPs") and (iii) securities of other companies based in North America that are principally engaged in activities in the energy sector ("Other Energy Companies", and together with Energy Trusts and MLPs, "Energy Companies"). It is non-diversified.


1 month-6.16% 3 years--
3 months-11.75% 5 years--
1 year-46.70% Since inception-17.25%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return--+1.51%
Expense ratio2.44%1.56%
Risk 5 year sharpe ratio--0.21
Net assets$231.9M$728.1M
Average market cap$1.8B$32.0B
Average P/E9.613.2
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerry Swank / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock61.34%
International stock15.98%
Fixed income0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MEMP Memorial Production Partners LP8.31%
EVEP EV Energy Partners LP7.38%
VNR Vanguard Natural Resources LLC6.51%
BBEP BreitBurn Energy Partners LP5.47%
LGCY Legacy Reserves LP5.20%
ARP Atlas Resource Partners LP4.71%
LINE Linn Energy LLC4.22%
DMLP Dorchester Minerals LP3.44%
-- 2.34%
-- 2.27%

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