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Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager John Frey
Manager Tenure 8 Years 8 Months

Strategy And Objective

Seeks long-term growth of capital while providing current income. Under normal circumstances, the fund s sub-adviser, Kayne Anderson Capital Advisors, L.P. (the sub-adviser ), seeks to achieve the fund s stated objective by investing at least 80% of the fund s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy master limited partnerships ( MLPs ), MLP-related entities, energy infrastructure companies and other issuers in the energy sector. The sub-adviser considers energy sector issuers to consist of companies involved in exploring, developing, producing, generating, transporting, transmitting, storing, gathering, processing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products, coal, electricity or renewable energy, such as solar, wind, hydroelectric, geothermal and biomass power ( energy-related assets ).

Net Asset Value

as of 5:48 PM ET 12/01/2021

Performance

  • 1 Week
  • -5.29%
  • 1 Month
  • -7.19%
  • 3 Months
  • 0.00%
  • 1 Yr Return
  • +19.00%
  • 5 Yr Return
  • -17.10%

Equity Sector Breakdown

Utilities 42.37%
IndustrialCyclical 11.30%
Energy 8.78%
RetailTrade 3.86%
Services 3.41%
Finance 0.92%
ConsumerDurables n/a
Health n/a
NonDurables n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.52%
ForeignStocks 20.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -15.89 -15.12 n/a
Beta 1.27 1.22 n/a
R Squared 0.68 0.63 n/a
Std Deviation 28.56 23.60 n/a
Sharpe Ratio 0.32 0.22 n/a

Purchase Information

as of 5:32 PM ET 11/30/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +51.20%
  • +43.01%
+51.20% +43.01%
3 Year
  • +5.42%
  • +0.38%
+5.42% +0.38%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • -0.32%
  • -1.18%
-0.32% -1.18%

Top 10 Holdings

Symbol Company Name % Of Assets
WMB WILLIAMS COMPANIES INC 6.47%
NEP NEXTERA ENERGY PARTNERS LP 6.37%
TRGP TARGA RESOURCES CORPORATION 6.13%
KMI KINDER MORGAN INC 5.36%
AY ATLANTICA SUSTAINABLE INFRAS 4.92%
TRP TC ENERGY CORPORATION 4.81%
EPD ENTERPRISE PRODS PARTNERS L P 4.55%
NEE NEXTERA ENERGY INC 4.30%
MPLX MPLX LP 4.03%
PPL PEMBINA PIPELINE CORPORATION 3.98%

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