Recurrent MLP & Infrastructure Fund Class I
RMLPX
NASDAQ
| Weiss Ratings | RMLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RMLPX-NASDAQ | Click to Compare |
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| Provider | Rrecurrent Advisors | |||
| Manager/Tenure (Years) | Mark J. Laskin (7), Brad Olsen (7) | |||
| Website | http://www.recurrentadvisors.com/ | |||
| Fund Information | RMLPX-NASDAQ | Click to Compare |
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| Fund Name | Recurrent MLP & Infrastructure Fund Class I | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | RMLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.34% | |||
| Asset Allocation | RMLPX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.57% | |||
| U.S. Stock | 68.95% | |||
| Non-U.S. Stock | 29.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 21.18% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 70.59% | |||
| 5-Year Total Return | 160.25% | |||
| Price | RMLPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMLPX-NASDAQ | Click to Compare |
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| Nav | $24.19 | |||
| 1-Month Low NAV | $24.19 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $21.56 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RMLPX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | RMLPX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | RMLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RMLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -3.44% | |||
