Nasdaq - Delayed Quote • USD
MainGate MLP I (IMLPX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 14.36% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IMLPX | Category Average | IMLPX | Category Average | IMLPX | Category Average | |
| Alpha | 22.3 | -0.17 | 1.88 | -0.19 | -4.52 | -0.08 |
| BETA | 0.7 | 0.02 | 1.33 | 0.02 | 1.34 | 0.01 |
| Mean Annual Return | 2.4 | 0.01 | 1.42 | 0 | 0.63 | 0 |
| R-squared | 29.54 | 0.67 | 43.47 | 0.62 | 45.05 | 0.47 |
| Standard Deviation | 21.22 | 0.39 | 35.66 | 0.32 | 29.34 | 0.26 |
| Sharpe Ratio | 1.22 | 0 | 0.42 | 0 | 0.21 | 0 |
| Treynor Ratio | 38.81 | -0 | 6.62 | -0 | 1.26 | 0.01 |
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