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TORIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Tortoise Energy Infrastructure TR Ins (TORIX) Ownership - Who owns Tortoise Energy Infrastructure TR Ins?

The investment seeks total return... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
0.92
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
22.00
Front Load
N/A
Net Assets
3236600600.00
Manager Tenure
N/A

Fundamentals

TORIX
Net Assets
3.24B
Fund Existence
about 14 years
Turnover
22.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.65B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.92B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.55%
Gain YTD
2.086
Annual Yield % from dividends
4.83
Returns for 1 year
18.15
Returns for 3 years
57.90
Returns for 5 years
177.88
Returns for 10 years
89.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A