Performance
Trailing returns
| 1 day |
| -0.47% | |||
| 1 week | +0.13% |
| |||
| 4 week | +2.84% |
| |||
| 3 month | +3.64% |
| |||
| YTD | +8.83% |
| |||
| 1 year | +17.74% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.93% | |
| Worst 3 month return | -3.77% |
Morningstar statistics
Morningstar category: Aggressive Allocation
Key statistics
| Total assets | 3.09M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.20% | |
| Management fee | - | |
| Fund family | Pyxis Funds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
10.62+0.05(0.47%)
May 17, 4:00PM EDT
Description
The investment seeks to provide investors with current income and capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of MLP investments. MLPs typically are characterized as "publicly traded partnerships" that qualify to be treated as partnerships for U.S. federal income tax purposes and are principally engaged in one or more aspects of the exploration, production, processing, transmission, marketing, storage or delivery of energy-related commodities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Gray (Started: Feb 1, 2013)
Mauricio Delgado (Started: Feb 1, 2013)
Matthew Gray (Started: Feb 1, 2013)
Mauricio Delgado (Started: Feb 1, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.14 | - | - | - | |
| Beta* | 0.88 | - | - | - | |
| Mean annual return | 0.97 | - | - | - | |
| R-squared* | 70.04 | - | - | - | |
| Standard deviation | 7.76 | - | - | - | |
| Sharpe ratio | 1.48 | - | - | - | |
| * Against standard index | |||||