Cshzx fund fact sheet

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August undefined, 2024

WebFeb 28, 2024 · Analyze the Fund MainStay Cushing ® MLP Premier Fund Class I having Symbol CSHZX for type mutual-funds and perform research on other mutual funds. … WebFund overview (as of 12/31/22) Fund objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio managers Mark Paris, Jack Connelly, …

MainStay Cushing® MLP Premier I CSHZX Fund Analysis

WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 diamond bernard

Advantage Small Cap Growth Fund - BlackRock

Webfunds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 6/30/2024, at which time the adviser and/or WebFeb 28, 2024 · Review the latest Morningstar rating and analysis on the MainStay Cushing® MLP Premier I fund to determine if it is the right investment decision for your goals. WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 circleville pumpkin show ohio

CSHZX: MainStay Cushing® MLP Premier Fund

Mainstay Cushing Mlp Premier Fund, Class I: (MF: CSHZX)

WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebAbout CSHZX. The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for ... circleville pumpkin show vendorsWebFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than … circleville pumpkin show park

"WebThe Fund invests in midstream energy companies . and MLPs to provide income and growth potential. Dynamic investment process. ... CSHZX . All data as of 12/31/22 . … " - Cshzx fund fact sheet

Cshzx fund fact sheet

Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ... WebFeb 28, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Fund Performance Chart. Get the lastest Fund Performance for MainStay Cushing MLP Premier Fund, …

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WebSector Weightings (%) Sector (s) CSHZX. Basic Materials 0.00%. Consumer Cyclical 0.00%. Financial Services 0.00%. Real Estate 0.00%. Consumer Defensive 0.00%. Healthcare … Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations …

WebApr 4, 2024 · Get Mainstay Cushing MLP Premier Fund (CSHZX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. WebFeb 28, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHZX’s performance objective and investment process is for both security …

WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited … WebA globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund …

WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under …

WebFeb 25, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Class Information. Get the lastest Class Information for MainStay Cushing MLP Premier Fund, Class I from Zacks Investment Research circleville roundtown playersWeb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the … circleville pumpkin show weatherWebFeb 28, 2024 · Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet ... circleville rv park \\u0026 kountry storeWebThe Fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships … circleville rv park and country storeWebFund overview (as of 12/31/22) Fund objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio managers Mark Paris, Jack Connelly, Jim D. Phillips, John Schorle, Timothy O'Reilly, Julius Williams Total net assets Morningstar category High Yield Muni 30 Day SEC yield 3.64% (Class A Shares) diamond berry shoesWebThe fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. ... Quarterly Fund Fact Sheet (PDF) 02/23. Summary Prospectus (PDF) 01/23. Prospectus (PDF) 01/23. Statement of additional … diamond berryWebApr 6, 2024 · CSHZX charts including NAV, total return and dividend yield charts. MainStay Cushing® MLP Premier I (CSHZX) 8.66 -0.07 ( -0.80% ) USD Apr 06 2024 circleville safety director