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Maingate Mlp Fund Class C Shares: (MF: MLCPX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:51 PM ET
$9.08 USD
+0.03 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 93 |
| 3 months | 0.72 | 63 |
| 6 months | -1.02 | 93 |
| 1 Year | 1.69 | 93 |
| 3 Year | 17.31 | 29 |
| 5 Year | 24.98 | 15 |
| 10 Year | 7.22 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.67 |
| 5 Year | 24.98 |
| 10 Year | 7.22 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.54 | -3.56 | -1.73 | 0.72 |
| 2024 | 12.58 | 5.49 | 3.56 | 8.61 |
| 2023 | 2.40 | 3.74 | 9.10 | 2.51 |
| 2022 | 22.75 | -9.58 | 5.80 | 12.70 |
| 2021 | 18.30 | 24.47 | -4.23 | 1.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 33.60 | 18.83 | 32.35 | 42.72 | -28.63 | 6.11 | -22.87 | -8.81 | 23.72 |
| % Total Return Rel to Index | -16.52 | 8.57 | -7.41 | 50.55 | 14.03 | -47.04 | -25.37 | -18.47 | -30.61 | 11.78 |
| % Total Return Rel to Peer | -13.09 | 19.69 | 11.24 | 8.33 | 6.59 | -13.16 | -4.13 | -1.14 | -7.71 | -2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.45 | 0.43 | 0.40 | 0.40 | 0.40 | 0.45 | 0.63 | 0.63 | 0.63 | 0.63 |
| % Yield | 5.13 | 4.67 | 6.25 | 6.14 | 7.58 | 11.37 | 9.94 | 9.60 | 6.85 | 5.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 2.46 | 2.49 | 2.44 | 2.43 | 2.46 | 2.44 | 2.41 | 2.40 | 2.42 |
* 1 = Top 20%, 5 = Bottom 20%