Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class I (CSHZX)
As of 8:05 AM EST. Market Open.
Fund Summary
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 state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 39.12% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSHZX | Category Average | CSHZX | Category Average | CSHZX | Category Average | |
| Alpha | 15.44 | -0.17 | 4.09 | -0.19 | -5.38 | -0.08 |
| BETA | 0.79 | 0.02 | 1.39 | 0.02 | 1.34 | 0.01 |
| Mean Annual Return | 1.8 | 0.01 | 1.65 | 0 | 0.6 | 0 |
| R-squared | 47.31 | 0.67 | 51.28 | 0.62 | 49.58 | 0.47 |
| Standard Deviation | 18.69 | 0.39 | 33.69 | 0.32 | 28.25 | 0.26 |
| Sharpe Ratio | 0.94 | 0 | 0.52 | 0 | 0.19 | 0 |
| Treynor Ratio | 22.49 | -0 | 8.65 | -0 | 0.87 | 0.01 |
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