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    MainStay Cushing Royalty Energy Inc I (CURZX)

    10.41 Down 0.03(0.29%) Dec 26
    Prev Close:10.44
    YTD Return*:-23.51%
    Net Assets*:279.78M
    Yield*:12.23%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CURZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LINE8.23-35.28
    LGCY8.02-31.13
    EVEP7.77-10.40
    MEMP7.23-27.07
    QRE6.75-5.74

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:279.78M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-23.51%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):93.81%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to produce current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in (i) energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production ("E&P") companies (collectively, "Energy Trusts"), (ii) E&P master limited partnerships ("MLPs") and (iii) securities of other companies based in North America that are principally engaged in activities in the energy sector ("Other Energy Companies", and together with Energy Trusts and MLPs, "Energy Companies"). It is non-diversified. View More
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