Advisory Research MLP & Energy Income Fund Class A (INFRX)

8.16
Net Asset Value
-0.85%
1 Day
-7.69%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
5.5
Sales Expenses
1.40%
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+2.77% 3 years-9.48%
3 months-9.73% 5 years-1.57%
1 year-11.02% Since inception+1.92%
Data through --

Peer Comparisonvs. Energy limited partnership

 INFRXCategory
Performance 5-yr return-1.57%-4.92%
Expense ratio1.40%1.71%
Risk 5 year sharpe ratio-0.08-0.19
Net assets$867.1M$721.3M
Average market cap$9.3B$8.9B
Average P/E32.118.3
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

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%