Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.16% 482.87M 6.75% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
18.76M 14.20% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") 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.
General
Security Type Mutual Fund
Oldest Share Symbol INFIX
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 Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
Alerian MLP TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Quinn Kiley 11.69 yrs
Brian Kessens 1.84 yrs

Net Fund Flows Versus Category

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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: 17
18.76M
-340.86M Category Low
495.03M 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 August 31, 2022

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 September 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-35.77%
35.27%
-5.60%
-14.61%
15.90%
-14.22%
24.81%
11.55%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-23.61%
-21.54%
16.14%
-0.68%
-11.67%
23.08%
-9.84%
21.77%
6.52%
-27.98%
21.87%
-4.75%
-20.96%
11.96%
-31.06%
36.29%
14.18%
-31.40%
26.06%
-7.30%
-14.60%
7.24%
-28.38%
39.76%
13.89%
-34.35%
25.92%
-4.35%
-14.16%
15.25%
-24.08%
40.50%
10.36%
As of September 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-22) 6.75%
30-Day SEC Yield (12-31-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.07
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
Bond
Current Yield 6.64%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/27/2010
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/31/2022
Share Classes
INFFX C
INFRX A
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

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.41% Upgrade Upgrade
Stock 78.48% Upgrade Upgrade
Bond 19.34% Upgrade Upgrade
Convertible 0.77% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cheniere Energy Inc 6.59% 148.95 -4.01%
DCP Midstream LP 5.37% 35.82 -1.92%
Williams Companies Inc 4.87% 28.41 -2.54%
Energy Transfer LP 4.46% 10.21 -3.13%
ONEOK Inc 3.96% 50.56 -4.18%
EQT Corp 3.63% 39.38 -4.56%
ConocoPhillips 3.48% 99.20 -1.38%
Plains GP Holdings LP Class A 3.44% 10.46 -5.04%
MPLX LP Partnership Units 3.36% 28.56 -2.63%
Pioneer Natural Resources Co 3.24% 205.05 -1.89%

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 --
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 secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") 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.
General
Security Type Mutual Fund
Oldest Share Symbol INFIX
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 Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
Alerian MLP TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Quinn Kiley 11.69 yrs
Brian Kessens 1.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-22) 6.75%
30-Day SEC Yield (12-31-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.07
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
Bond
Current Yield 6.64%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/27/2010
Last Annual Report Date 11/30/2021
Last Prospectus Date 3/31/2022
Share Classes
INFFX C
INFRX A
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

Top Portfolio Holders

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