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Maingate Mlp Fund Class C Shares: (MF: MLCPX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.96 USD
-0.10 (-1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.77 | 16 |
| 3 months | 5.49 | 17 |
| 6 months | 18.77 | 16 |
| 1 Year | 32.85 | 14 |
| 3 Year | 21.88 | 16 |
| 5 Year | 11.51 | 32 |
| 10 Year | 1.37 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 31.52 |
| 5 Year | 11.50 |
| 10 Year | 1.37 |
| Since Inception | 2.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.58 | 5.49 | NA | NA |
| 2023 | 2.40 | 3.74 | 9.10 | 2.51 |
| 2022 | 22.75 | -9.58 | 5.80 | 12.70 |
| 2021 | 18.30 | 24.47 | -4.23 | 1.20 |
| 2020 | -53.54 | 43.36 | -17.26 | 29.49 |
| 2019 | 19.86 | -2.29 | -6.57 | -3.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.77 | 18.83 | 32.35 | 42.72 | -28.63 | 6.11 | -22.87 | -8.81 | 23.72 | -29.84 |
| % Total Return Rel to Index | 3.46 | -7.41 | 50.55 | 14.03 | -47.04 | -25.37 | -18.47 | -30.61 | 11.78 | -31.23 |
| % Total Return Rel to Peer | 8.37 | 11.24 | 8.33 | 6.59 | -13.16 | -4.13 | -1.14 | -7.71 | -2.71 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.21 | 0.40 | 0.40 | 0.40 | 0.45 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| % Yield | 2.50 | 5.63 | 6.14 | 7.58 | 11.37 | 9.94 | 9.60 | 6.85 | 5.84 | 6.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.49 | 2.44 | 2.43 | 2.46 | 2.44 | 2.41 | 2.40 | 2.42 | 2.41 |
* 1 = Top 20%, 5 = Bottom 20%