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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
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to produce current income and capital appreciation. The fund invests at invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of (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-8.66% 3 years-28.50%
3 months-27.59% 5 years--
1 year-64.57% Since inception-23.16%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return--+4.40%
Expense ratio1.63%1.52%
Risk 5 year sharpe ratio--0.15
Net assets$139.0M$640.7M
Average market cap$5.1B$25.4B
Average P/E13.915.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyMainStay
Fund manager & tenureJerry Swank / 3 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock83.76%
International stock11.80%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MEMP Memorial Production Partners LP8.30%
VNR Vanguard Natural Resources LLC7.93%
EVEP EV Energy Partners LP6.09%
LGCY Legacy Reserves LP6.09%
WPZ Williams Partners LP4.58%
ETP Energy Transfer Partners LP4.25%
OKS ONEOK Partners LP3.58%
NS NuStar Energy LP3.55%
DMLP Dorchester Minerals LP3.54%
NGLS Targa Resources Partners LP3.44%

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