Nasdaq - Delayed Quote • USD
Managed Portfolio Series - Tortoise Energy Evolution Fund (TOPIX)
At close: December 29 at 6:46 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.03% |
| Worst 1Y Total Return | -24.19% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 12.65% |
| 5y Average Return | -4.03% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TOPIX | Category Average | TOPIX | Category Average | TOPIX | Category Average | |
| Alpha | -16.79 | -0.34 | -15.03 | -0.27 | -- | -0.19 |
| BETA | 1.23 | 0.02 | 1.21 | 0.02 | -- | 0.02 |
| Mean Annual Return | -0.38 | -0 | -0.12 | 0 | -- | -0 |
| R-squared | 74.66 | 0.74 | 60.51 | 0.63 | -- | 0.59 |
| Standard Deviation | 26.07 | 0.48 | 23.47 | 0.39 | -- | 0.34 |
| Sharpe Ratio | -0.23 | -0 | -0.11 | 0 | -- | -0 |
| Treynor Ratio | -7.56 | -0.05 | -4.4 | -0.02 | -- | -0.03 |
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