INFJX: Advisory Research MLP & Equity A

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INFJX Advisory Research MLP & Equity A


Profile

INFJX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $13.6 M
  • Holdings in Top 10 66.6%

52 WEEK LOW AND HIGH

$7.55
$7.48
$8.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.50%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 24, 2019
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Advisory Research MLP & Equity Fund
  • Fund Family Name
    Advisory Research
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund will invest at least 80% of its total assets in publicly traded equity securities of master limited partnerships ("MLPs") and equity securities of other companies focused in the energy infrastructure sector. It may invest in equity securities of MLP Entities and other issuers without regard for their market capitalizations. The fund may also invest in foreign securities and U.S. dollar denominated foreign issuers. It is non-diversified.


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Categories

Performance

INFJX - Performance

Return Ranking - Trailing

Period INFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -85.9% 105.8% 33.09%
1 Yr -3.5% -87.4% 109.6% 55.76%
3 Yr -7.7%* -55.5% 35.9% 68.12%
5 Yr N/A* -43.6% 30.7% N/A
10 Yr N/A* -12.3% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period INFJX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -24.2% 71.9% 63.42%
2018 -20.2% -35.0% 12.7% 73.27%
2017 -5.9% -25.3% 59.5% 69.54%
2016 38.4% -15.5% 42.5% 2.20%
2015 N/A -65.1% 11.8% N/A

Total Return Ranking - Trailing

Period INFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -85.9% 105.8% 33.09%
1 Yr -3.5% -87.4% 109.6% 55.76%
3 Yr -7.5%* -55.5% 41.4% 71.01%
5 Yr N/A* -43.6% 33.9% N/A
10 Yr N/A* -6.3% 36.7% N/A

* Annualized

Total Return Ranking - Calendar

Period INFJX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -22.9% 71.9% 63.42%
2018 -20.2% -31.5% 12.7% 82.49%
2017 -5.4% -25.3% 68.6% 73.60%
2016 39.1% -15.5% 42.5% 2.20%
2015 N/A -65.1% 11.8% N/A

NAV & Total Return History


Holdings

INFJX - Holdings

Concentration Analysis

INFJX Category Low Category High INFJX % Rank
Net Assets 13.6 M 105 K 8.41 B 84.19%
Number of Holdings 24 5 1562 67.28%
Net Assets in Top 10 9.27 M -225 M 2.73 B 76.47%
Weighting of Top 10 66.64% 16.4% 238.7% 43.95%

Top 10 Holdings

  1. Tallgrass Energy LP Class A 9.65%
  2. Kinder Morgan Inc Class P 9.12%
  3. Williams Companies Inc 8.22%
  4. Plains GP Holdings LP Class A 7.91%
  5. ONEOK Inc 7.09%
  6. TC Energy Corp 5.40%
  7. Magellan Midstream Partners LP 4.94%
  8. Enterprise Products Partners LP 4.88%
  9. Cheniere Energy Inc 4.86%
  10. Energy Transfer LP 4.57%

Asset Allocation

Weighting Return Low Return High INFJX % Rank
Stocks
97.92% 80.60% 325.56% 47.43%
Cash
2.45% -225.56% 20.91% 36.03%
Preferred Stocks
0.00% -0.29% 7.00% 33.46%
Convertible Bonds
0.00% 0.00% 4.97% 31.25%
Bonds
0.00% -43.96% 56.94% 36.03%
Other
-0.37% -52.75% 85.39% 94.85%

Stock Sector Breakdown

Weighting Return Low Return High INFJX % Rank
Energy
96.57% 0.00% 100.00% 18.55%
Utilities
1.35% 0.00% 48.22% 65.32%
Technology
0.00% 0.00% 53.21% 75.40%
Real Estate
0.00% 0.00% 97.46% 70.97%
Industrials
0.00% 0.00% 46.89% 80.65%
Healthcare
0.00% 0.00% 98.52% 76.21%
Financial Services
0.00% 0.00% 46.18% 75.40%
Communication Services
0.00% 0.00% 24.63% 74.60%
Consumer Defense
0.00% 0.00% 23.50% 72.98%
Consumer Cyclical
0.00% 0.00% 36.79% 74.60%
Basic Materials
0.00% 0.00% 16.01% 80.65%

Stock Geographic Breakdown

Weighting Return Low Return High INFJX % Rank
US
88.79% 80.06% 325.56% 69.12%
Non US
9.13% -5.02% 39.88% 13.24%

Expenses

INFJX - Expenses

Operational Fees

INFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.37% 37.17% 34.08%
Management Fee 0.85% 0.00% 2.64% 31.62%
12b-1 Fee 0.25% 0.00% 1.00% 30.77%
Administrative Fee 0.08% 0.05% 0.45% 18.06%

Sales Fees

INFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.75% 5.75% 60.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 5.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 5191.00% 44.53%

Distributions

INFJX - Distributions

Dividend Yield Analysis

INFJX Category Low Category High INFJX % Rank
Dividend Yield 0.00% 0.00% 23.05% 34.56%

Dividend Distribution Analysis

INFJX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

INFJX Category Low Category High INFJX % Rank
Net Income Ratio -0.14% -3.05% 6.50% 64.68%

Capital Gain Distribution Analysis

INFJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

INFJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.51 4.81 1.5