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Tortoise Energy Infrastructure Total Return Fund - Institutional Class: (MF: TORIX)
(NASDAQ Mutual Funds) As of Dec 26, 2024 08:00 PM ET
$19.25 USD
-0.20 (-1.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 53.05 | 5 |
| 3 months | 20.19 | 6 |
| 6 months | 33.53 | 1 |
| 1 Year | 51.36 | 3 |
| 3 Year | 29.36 | 15 |
| 5 Year | 18.02 | 29 |
| 10 Year | 6.53 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.32 |
| % Yield | 4.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 2,912.12 |
| % Turnover 11/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 1.20 | 1.14 |
| Alpha | 18.90 | 2.70 | -5.49 |
| R Squared | 0.48 | 0.51 | 0.47 |
| Std. Dev. | 19.19 | 30.49 | 25.47 |
| Sharpe | 1.40 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TARGA RESOURCES CORPORATI | 9.78 | 270.21 |
| CHENIERE ENERGY INC | 9.57 | 264.45 |
| ONEOK INC | 7.82 | 215.91 |
| SHERWIN-WILLIAMS CO/THE | 7.56 | 208.79 |
| MPLX LP | 7.48 | 206.73 |
| ENERGY TRANSFER LP | 7.29 | 201.33 |
| TC ENERGY CORPORATION | 4.92 | 135.92 |
| PEMBINA PIPELINE CORP | 4.88 | 134.83 |
| PLAINS GP HOLDINGS LP | 4.87 | 134.59 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 27 |
| Avg. P/E | 18.29 |
| Avg. P/Book | 5.68 |
| Avg. EPS Growth | 5.39 |
| Avg. Market Value (Mil $) | 39,151 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.46 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.05 |