| 12.74 Net Asset Value | -0.23% 1 Day | +12.84% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | 5.5 Sales Expenses | 1.62% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.76% | 3 years | -- | |
| 3 months | +7.13% | 5 years | -- | |
| 1 year | +24.25% | Since inception | +14.60% |
| INFRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.62% |
| Expense ratio | 1.62% | 1.80% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $364.0M | $719.8M |
| Average market cap | $10.0B | $14.7B |
| Average P/E | 22.6 | 18.3 |
| Portfolio turnover | 101% | 101% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FAMCO MLP |
| Fund manager & tenure | James Cunnane Jr. / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| EEQ Enbridge Energy Management LLC | 6.53% |
| ETE Energy Transfer Equity LP | 5.83% |
| WMB Williams Companies Inc | 5.48% |
| TRGP Targa Resources Corp | 4.40% |
| -- Forest Oil 144A 7.5% | 3.91% |
| KMR Kinder Morgan Management LLC | 3.82% |
| KMI Kinder Morgan, Inc. | 3.81% |
| MPC Marathon Petroleum Corp | 3.52% |
| PSX Phillips 66 | 3.43% |
| EQT EQT Corp | 3.34% |
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