• Advisory Research MLP & Energy Income Fund

Advisory Research

  • US
  • MLPs

Advisory Research MLP & Energy Income Fund

INFIX

Summary

With flexible investment approach, the fund seeks to generate above average income by investing in energy infrastructure companies and Master Limited Partnerships.

The fund can invest in equities and debt securities of MLPs and of energy infrastructure companies and the fund structure offers tax efficiency. The debt securities may be investment grade of high yield debt with a rating of Ba or lower by Moody’s Investors Service or BB or lower by Standard & Poor’s Ratings Group.

The fund offers a simplified tax reporting through a Form 1099.

More

Price

Last Close

$7.27 ( +0.01 )

52 Week HL

$7.85 - $6.22

Net Assets

$349 M

Expense Ratio

1.17 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 05, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

James J. Cunnane, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2021

Q2 2020

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-2.75%

5 Year

-4.3%

Best

35.32%
2016

Worst

-35.75%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 15.3% 7.6% -44.9% 16.5% -9.3% 1% 0.2% 1.1% 4.5% 12.1% -
Q2 -1.9% 10.9% 31.1% -3.5% 10.2% -6.8% 19.9% -2.3% 14.5% -1.2% -
Q3 - -4% -4.8% -4.8% 3.5% 2.1% 8.9% -23.5% 0.9% 1% -
Q4 - -4.4% 14.2% - -17.5% -1.7% 3.5% -14.9% -6.5% 5.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 5.1% 1% 8.7% -2.5% 1.2% - - - - - - -
2021 2.3% 0.9% 4.3% 4.3% 2.9% 3.4% -4% -2.2% 2.2% 7.6% -4.5% -1.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
INFIX -16%-22%8%-15%-6%35%-36%-19%6%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --13%-37%-20%-8%-24%27%-35%--10%6%

INFIX S&P 500

Chart +