Performance
Trailing returns
| 1 day | +0.47% |
| |||
| 1 week | +1.03% |
| |||
| 4 week | +3.31% |
| |||
| 3 month | +7.52% |
| |||
| YTD | +15.16% |
| |||
| 1 year | +27.67% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.83% | |
| Worst 3 month return | -8.63% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 30.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | FAMCO MLP |
Asset allocation
| Cash | 0.85% | |
| Stocks | 72.16% | |
| Bonds | 25.92% | |
| Other | 1.06% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$100,000 | |
| IRA Initial | US$1,000,000 |
12.86+0.08(0.63%)
May 21, 4:00PM EDT
Description
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs"), and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector. Its investments will include securities of MLPs and their parent companies and other affiliates. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Quinn Kiley (Started: Sep 9, 2010)
James Cunnane Jr. (Started: Sep 9, 2010)
Quinn Kiley (Started: Sep 9, 2010)
James Cunnane Jr. (Started: Sep 9, 2010)
Fiduciary Asset Management, LLC, 8112 Maryland Avenue, Suite 400, St. Louis MO 63105, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.38 | - | - | - | |
| Beta* | 0.64 | - | - | - | |
| Mean annual return | 1.49 | - | - | - | |
| R-squared* | 62.52 | - | - | - | |
| Standard deviation | 10.12 | - | - | - | |
| Sharpe ratio | 1.76 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Enbridge Energy Management LLC (EEQ) | 6.37% | |
| Energy Transfer Equity LP (ETE) | 5.50% | |
| Williams Companies Inc (WMB) | 5.37% | |
| Targa Resources Corp (TRGP) | 4.28% | |
| Consol Engy 8.25% | 3.83% | |
| Kinder Morgan, Inc. (KMI) | 3.72% | |
| Kinder Morgan Management LLC (KMR) | 3.65% | |
| Marathon Petroleum Corp (MPC) | 3.47% | |
| Phillips 66 (PSX) | 3.37% | |
| Eqt 4.875% | 3.23% |