NAV

$ 19.30

NAV Day Change

19.30 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

16.9 mil

Expenses

1.75%

Fee Level

High

Turnover

17.3%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

US OE Equity Energy

Investment Style

Small Value

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curzx Quote

curzx Price Today

curzx Price History

NAV curzx

Net Asset Value curzx

Day Change curzx

Yield curzx

Category curzx

Investment Style curzx

Load curzx

Expenses Ratio curzx

Turnover curzx

Minimum Investment curzx

1 year range curzx

52 weeek range curzx

Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar Quote

Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar Price

Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar Price Today

Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar Price History

NAV Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Net Asset Value Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Day Change Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Yield Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Category Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Investment Style Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Load Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Expenses Ratio Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Turnover Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Minimum Investment Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

1 year range Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

52 weeek range Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar

Top Holdings  CURZX More...

Top Holdings CURZX

BreitBurn Energy Partners LP
Legacy Reserves, LP
QR Energy LP

Top Sectors  CURZX More...

Top Sectors CURZX

Energy
Financial Services

Dividend and Capital Gains Distributions  CURZX

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Mutual Fund Quote: curzx Cushing Royalty Energy Income I - Morningstar
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