Cushing® Renaissance (SZC)

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13.84 +0.06  +0.44% NYSE Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.22% 1.83% -0.55% 1
3M -17.19% -2.98% -10.35% 1
6M -6.09% 2.92% -5.47% 1
YTD 9.49% 13.81% 6.90% 1
1Y -16.79% -6.10% -20.43% 1
3Y 4.29% 6.42% -2.87% 1
5Y -4.89% -4.16% -14.20% 1
10Y -- -- 3.43% --
15Y -- -- 4.58% --
20Y -- -- 4.70% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 73.05% 73.05% 0.00%
Bond 26.27% 26.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 83.15%
North America 83.15%
Latin America 0.00%
Greater Europe 15.12%
United Kingdom 13.35%
Europe Developed 1.77%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.73%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 76.64%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.35%
Real Estate 0.00%
Technology 0.00%
Utilities 13.14%
As of June 30, 2019

Stock Market Capitalization

Giant 12.15%
Large 27.00%
Medium 34.25%
Small 26.42%
Micro 0.18%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 30.20%
Large Cap Blend 9.52%
Large Cap Growth 0.00%
Mid Cap Value 18.19%
Mid Cap Blend 6.26%
Mid Cap Growth 10.30%
Small Cap Value 19.44%
Small Cap Blend 0.00%
Small Cap Growth 6.08%
As of June 30, 2019

SZC Bond Exposure

Government 0.00%
Corporate 97.48%
Securitized 0.00%
Municipal 0.00%
Cash 2.52%
Derivative 0.00%
As of June 30, 2019

SZC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SZC Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 5.87%
3 to 5 Years 37.05%
5 to 7 Years 24.95%
7 to 10 Years 20.91%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 11.22%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BP BP PLC ADR 5.12% 39.23 +1.00%
PSX Phillips 66 4.78% 101.96 +0.04%
SUN Sunoco LP 4.71% 33.39 +1.43%
VNOM Viper Energy Partners LP 4.57% 30.21 -0.03%
AY Atlantica Yield PLC 4.38% 23.01 +0.00%
DCP DCP Midstream LP 3.97% 29.96 +0.07%
CWEN Clearway Energy Inc Class C 3.86% 17.86 +2.12%
RDS.A Royal Dutch Shell PLC ADR Class A 3.76% 63.65 +0.82%
TRGP Targa Resources Corp 3.64% 39.71 +1.40%
OXY Occidental Petroleum Corp 3.62% 52.33 +2.59%
As of June 30, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Growth and Income
Fund Owner Firm Name Cushing Asset Management LP

Manager Info

Name Tenure
Jerry Swank 6.51 yrs
Judd Cryer 6.51 yrs

Net Fund Flows

1M -717954.3
3M -2.196M
6M -8.176M
YTD -717954.3
1Y -11.88M
3Y -29.78M
5Y -30.13M
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) 1.566
Max Drawdown (All) 54.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0066
30-Day Rolling Volatility 24.25%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 15.44%

Fundamentals

General
Dividend Yield TTM (7-19-19) 2.28%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 8.03%
Number of Holdings 40
Stock
Weighted Average PE Ratio 14.18
Weighted Average Price to Sales Ratio 0.6125
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 12.30%
Weighted Median ROA 4.55%
Forecasted PE Ratio 14.19
Forecasted PS Ratio 0.5141
Forecasted Price to Book Value 1.400
Number of Stock Holdings 25
Bond
Current Yield 7.32%
Yield to Maturity 7.98%
Effective Duration --
Average Coupon 7.16%
Average Credit Score --
Average Price 96.39
Number of Bond Holdings 13
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/26/2012
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("SZC","name")
  • Broad Asset Class: =YCI("SZC", "broad_asset_class")
  • Broad Category: =YCI("SZC", "broad_category_group")
  • Prospectus Objective: =YCI("SZC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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