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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 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.


1 month+0.24% 3 years-33.31%
3 months+28.72% 5 years--
1 year-46.80% Since inception-26.37%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return---9.71%
Expense ratio1.33%1.51%
Risk 5 year sharpe ratio---0.20
Net assets$76.0M$664.9M
Average market cap$10.8B$31.6B
Average P/E17.226.4
Portfolio turnover95%95%

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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. stock83.13%
International stock13.79%
Fixed income2.37%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OKS ONEOK Partners LP6.47%
NS NuStar Energy LP5.76%
CVX Chevron5.46%
ETP Energy Transfer Partners LP5.22%
OXY Occidental Petroleum5.06%
WPZ Williams Partners LP5.02%
XOM Exxon Mobil4.78%
PXD Pioneer Natural Resources Co4.74%
EOG EOG Resources Inc4.71%
ENBL Enable Midstream Partners LP4.51%

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