Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.29% 541.07M 16.67% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-183.91M -20.22% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CSHZX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Alerian Midstream Energy Select TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jerry Swank 10.04 yrs
John Musgrave 0.82 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-183.91M
-989.28M Category Low
204.61M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
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% Rank in Cat (NAV)
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As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
20.17%
3.67%
-34.17%
24.12%
-9.06%
-13.61%
11.20%
-27.12%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
12.86%
22.22%
5.97%
-32.09%
24.85%
-8.15%
-15.43%
6.17%
-26.69%
17.56%
7.19%
-23.00%
14.45%
-7.48%
-14.54%
7.67%
-33.42%
29.78%
7.44%
-43.46%
30.89%
-10.42%
-21.25%
9.15%
-41.06%
27.24%
10.59%
-36.50%
40.74%
-1.96%
-15.96%
17.15%
-27.81%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 16.67%
30-Day SEC Yield --
7-Day SEC Yield (7-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 2.26% Upgrade Upgrade
Stock 97.74% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Plains All American Pipeline LP 8.19% 9.67 7.44%
Energy Transfer LP 7.58% 6.93 5.80%
MPLX LP Partnership Units 6.92% 23.02 4.07%
Enterprise Products Partners LP 6.69% 20.75 3.13%
Equitrans Midstream Corp 6.65% 8.65 4.47%
Magellan Midstream Partners LP 6.07% 44.74 2.90%
Targa Resources Corp 5.73% 26.52 6.51%
Kinder Morgan Inc Class P 5.45% 14.93 3.04%
Williams Companies Inc 5.38% 22.49 4.31%
Pembina Pipeline Corp 5.03% 34.07 2.62%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CSHZX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Alerian Midstream Energy Select TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jerry Swank 10.04 yrs
John Musgrave 0.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 16.67%
30-Day SEC Yield --
7-Day SEC Yield (7-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.35
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 10/20/2010
Last Annual Report Date 11/30/2019
Last Prospectus Date 6/30/2020
Share Classes
CSHAX A
CSHNX Inv
CSHZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No