Cushing MLP Total Return Fund Common

The Funds investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in MLP investments. For purposes of the Funds 80% policy, MLP investments are investments that offer economic exposure to public and private MLPs in the form of common or subordinated units issued by MLPs, securities of entities holding primarily general partner or managing member interests in MLPs, debt securities of MLPs, and securities that are derivatives of interests in MLPs.

Key stats

Management firm  Swank Capital LLC
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Swank Capital
12 month yield  10.53%
Fund currency  USD
Launch Date  2007-08-27
ISIN  US2316311024
SEDOL  B244ZW8
Manager 1 Name  Daniel Spears
Manager 2 Name  Libby Toudouze
Fund Strategy  Energy Limited Partnership
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.62%
Return - 2 Months  2.45 %
Return - 3 Months  8.36%
Return - 6 Months  17.56 %
Return - 9 months  18.86 %
Return - 12 Months  23.44%
Annualized return 24 months  18.34 %
Annualized return 36 months  12.02 %
Annualized return 48 months  14.38 %
Annualized return 60 months  21.86 %
Return 120 months  0.00 %
Annualized return since Inception  -1.00%
Return YTD  14.25%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Chelsey Meyer
Contact Address  8117 Preston Road
Contact Address 2  Suite 440
Contact city  Dallas
Contact country  United States
Fund Admin Group  Swank Capital LLC
Web Address  www.swankcapital.com/
Email contact  info@swankcapital.com
Custodian  U.S. Bank (N.A.) Minneapolis
Phone  214-692-6334

Price

Last Price Date  2014-09-18
Pre-tax nav  8.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information