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Managed Portfolio Series - Tortoise Energy Evolution Fund (TOPCX)

6.61 -0.00 (-0.01%)
At close: December 29 at 8:00 PM EST

Fund Summary

The investment seeks total return. Under normal circumstances, the fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway. It seeks to achieve its investment objective by investing typically in common stocks of any capitalization that are publicly traded on an exchange or in the over-the-counter market. In addition, the fund may invest in master limited partnerships ("MLPs"). It is non-diversified.

Managed Portfolio Series - Tortoise Energy Evolution Fund

Managed Portfolio Series
615 East Michigan Street
855-822-3863

Fund Overview

Category Equity Energy
Fund Family Tortoise Capital Advisors
Net Assets 9.46M
YTD Return -9.57%
Yield 0.35%
Morningstar Rating
Inception Date Sep 30, 2013

Fund Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 124.00%
Average for Category --

Fees & Expenses

Expense TOPCX Category Average
Annual Report Expense Ratio (net) 2.10% 1.07%
Prospectus Net Expense Ratio 2.10% --
Prospectus Gross Expense Ratio 3.15% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 4.50%
Max Deferred Sales Load 1.00% 1.50%
3 Yr Expense Projection 873 --
5 Yr Expense Projection 1,558 --
10 Yr Expense Projection 3,385 --

Management Information

Stephen Pang, Lead Manager since January 01, 2018
Primary Function: Mr. Pang is a Managing Director and Portfolio Manager and is responsible for Tortoise’s public and private direct investments across energy strategies, where he has served as Vice President of Tortoise Pipeline & Energy Fund, Inc., a closed-end fund, since May 2017. Mr. Pang currently serves as Chief Financial Officer and a board member of Tortoise Acquisition Corp. and will continue to serve on Tortoise Acquisition Corp.’s board following the anticipated closing of its business combination with Hyliion. Mr. Pang also serves on the board of Mexico Pacific Limited LLC, a Tortoise portfolio company. Background: Prior to joining the firm in 2014, Mr. Pang was a director in Credit Suisse Securities (USA) LLC’s Equity Capital Markets Group. Before joining Credit Suisse Securities (USA) LLC in 2012, he spent eight years in Citigroup Global Markets Inc.’s Investment Banking Division, where he focused on equity underwriting and corporate finance in the energy sector. Education: Mr. Pang received a B.S. in Business Administration from the University of Richmond and is a CFA® charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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