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Maingate Mlp Fund Class I: (MF: IMLPX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.14 USD
-0.06 (-0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.27 | 13 |
| 3 months | 5.76 | 10 |
| 6 months | 19.27 | 13 |
| 1 Year | 34.10 | 6 |
| 3 Year | 23.11 | 12 |
| 5 Year | 12.65 | 21 |
| 10 Year | 2.39 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 34.10 |
| 5 Year | 12.64 |
| 10 Year | 2.39 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.78 | 5.76 | NA | NA |
| 2023 | 2.70 | 4.14 | 9.19 | 2.96 |
| 2022 | 23.12 | -9.29 | 5.99 | 12.83 |
| 2021 | 18.40 | 24.99 | -3.99 | 1.44 |
| 2020 | -53.45 | 43.68 | -16.92 | 29.81 |
| 2019 | 20.18 | -2.02 | -6.30 | -2.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.27 | 20.25 | 33.57 | 44.14 | -27.87 | 7.21 | -22.12 | -7.95 | 25.02 | -29.15 | 12.73 |
| % Total Return Rel to Index | 3.97 | -5.99 | 51.78 | 15.46 | -46.27 | -24.27 | -17.73 | -29.74 | 13.08 | -30.54 | -0.91 |
| % Total Return Rel to Peer | 8.87 | 12.66 | 9.56 | 8.01 | -12.39 | -3.02 | -0.40 | -6.85 | -1.41 | -1.85 | 24.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.21 | 0.40 | 0.40 | 0.40 | 0.45 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| % Yield | 2.14 | 4.87 | 5.41 | 6.80 | 10.39 | 9.26 | 9.09 | 6.57 | 5.67 | 6.60 | 4.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.49 | 1.44 | 1.43 | 1.46 | 1.44 | 1.41 | 1.40 | 1.42 | 1.41 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%