MainStay Cushing® Energy Income Fund Class I (CURZX)

4.65
Net Asset Value
+2.20%
1 Day
+1.53%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.42%
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 securities 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-3.93% 3 years-12.22%
3 months+9.52% 5 years-18.02%
1 year+22.50% Since inception-15.05%
Data through --

Peer Comparisonvs. Equity energy

 CURZXCategory
Performance 5-yr return-18.02%-6.95%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio-0.66-0.07
Net assets$47.5M$710.5M
Average market cap$18.7B$42.0B
Average P/E19.120.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

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

Holdings

International stock45.33%
U.S. stock44.19%
Fixed income6.64%
Other3.36%
Cash0.48%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GLOP GasLog Partners LP6.79%
TOT Total6.35%
BP BP6.32%
RDSA Royal Dutch Shell6.20%
-- 6.12%
-- 5.59%
TRGP Targa Resources Corp5.38%
GMLP Golar LNG Partners LP4.56%
ETP Energy Transfer Partners LP4.55%
DCP DCP Midstream LP4.40%