Advisory Research MLP & Energy Income Fund Class I (INFIX)

8.01
Net Asset Value
-0.12%
1 Day
-7.83%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and secondarily seeks long-term capital appreciation. The fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector- and in equity and debt securities of other companies focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings- which are commonly known as "restricted" securities. The fund is non-diversified.

Performance

1 month+2.95% 3 years-9.24%
3 months-9.66% 5 years-1.32%
1 year-10.78% Since inception+3.06%
Data through --

Peer Comparisonvs. Energy limited partnership

 INFIXCategory
Performance 5-yr return-1.32%-4.92%
Expense ratio1.15%1.71%
Risk 5 year sharpe ratio-0.06-0.19
Net assets$867.1M$721.3M
Average market cap$9.3B$8.9B
Average P/E32.118.3
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock62.62%
Fixed income24.69%
International stock5.02%
Other4.63%
Cash3.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DCP DCP Midstream LP6.89%
MPLX MPLX LP6.26%
WMB Williams Companies5.33%
OKE ONEOK Inc5.25%
ENLC EnLink Midstream LLC5.13%
-- 5.02%
KMI Kinder Morgan4.91%
AEUA Anadarko Petroleum Corp4.63%
TEGP Tallgrass Energy GP LP4.58%
BPL Buckeye Partners LP3.46%