MainStay Cushing® Energy Income Fund Class I (CURZX)

4.72
Net Asset Value
+1.72%
1 Day
+3.06%
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+8.51% 3 years-14.74%
3 months-0.67% 5 years-18.23%
1 year+7.23% Since inception-16.70%
Data through --

Peer Comparisonvs. Equity energy

 CURZXCategory
Performance 5-yr return-18.23%-6.95%
Expense ratio1.42%1.38%
Risk 5 year sharpe ratio-0.76-0.18
Net assets$46.4M$651.6M
Average market cap$20.7B$5.6B
Average P/E23.215.7
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

U.S. stock47.60%
International stock43.20%
Fixed income5.80%
Other3.40%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RDSA Royal Dutch Shell7.67%
GMLP Golar LNG Partners LP6.27%
GLOP GasLog Partners LP5.98%
TRGP Targa Resources Corp5.77%
CVX Chevron5.74%
PXD Pioneer Natural Resources Co5.55%
BP BP5.44%
-- 5.39%
TOT Total5.05%
STO Statoil4.20%