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Cushing MLP Infrastructure C (PCPEX)

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14.92-0.12 (-0.80%)
At close: 09:01PM EDT

Cushing MLP Infrastructure C

Cushing® Mutual Funds Trust

8117 Preston Road, Suite 440

888-878-4080
Management information
Jerry V. Swank,Lead manager since 31 July 2012
Jerry V. Swank founded Swank Capital in 2001 and its wholly owned SEC-registered investment adviser in 2003. He has over 40 years of experience in investment management and research analysis. Mr. Swank was formerly President and CEO of John S. Herold, Inc, an oil and gas research/consulting company (now part of IHS Markit). He spent 14 years with CS First Boston, where he was a Director and Southwestern Regional Sales Manager. He worked seven years as a buy-side analyst and portfolio manager. Mr. Swank holds a B.A. in Economics (University of Missouri) and an M.B.A. (University of North Texas). Mr. Swank has served on the boards of John S. Herold Inc., Matador Petroleum and Advantage Acceptance Inc.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEnergy Limited Partnership
Fund familyCushing Funds
Net assets13.68M
YTD return-0.13%
Yield7.33%
Morningstar ratingN/A1
Inception date14 Dec 2017

Fund operations

Last dividend0.30
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpensePCPEXCategory average
Annual report expense ratio (net)2.50%1.56%
Prospectus net expense ratio2.50%N/A
Prospectus gross expense ratio2.95%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.44%
Max deferred sales load1.00%1.00%
3-yr expense projection870N/A
5-yr expense projection1,513N/A
10-yr expense projection3,239N/A