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Maingate Mlp Fund Class A: (MF: AMLPX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.16 USD
+0.04 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.96 | 21 |
| 3 months | 8.39 | 20 |
| 6 months | 16.71 | 25 |
| 1 Year | 28.72 | 22 |
| 3 Year | 28.30 | 9 |
| 5 Year | 15.32 | 19 |
| 10 Year | 2.47 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.56 |
| 5 Year | 11.14 |
| 10 Year | 1.58 |
| Since Inception | 6.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.82 | 5.72 | NA | NA |
| 2023 | 2.53 | 4.05 | 9.24 | 2.71 |
| 2022 | 23.23 | -9.40 | 5.93 | 12.96 |
| 2021 | 18.34 | 24.88 | -4.16 | 1.32 |
| 2020 | -53.40 | 43.29 | -17.02 | 30.00 |
| 2019 | 20.09 | -2.08 | -6.35 | -2.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.96 | 19.70 | 33.59 | 43.51 | -27.96 | 6.92 | -22.29 | -8.20 | 24.70 | -29.28 | 12.33 |
| % Total Return Rel to Index | 4.42 | -6.53 | 51.79 | 14.83 | -46.37 | -24.56 | -17.90 | -30.00 | 12.76 | -30.67 | -1.31 |
| % Total Return Rel to Peer | 10.85 | 12.11 | 9.57 | 7.38 | -12.49 | -3.32 | -0.57 | -7.10 | -1.74 | -1.98 | 24.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.32 | 0.40 | 0.40 | 0.40 | 0.45 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| % Yield | 3.36 | 5.27 | 5.67 | 7.11 | 10.77 | 9.56 | 9.33 | 6.72 | 5.77 | 6.70 | 4.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.74 | 1.69 | 1.68 | 1.72 | 1.69 | 1.66 | 1.65 | 1.67 | 1.66 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%