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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-46.3%

1 yr return

-45.3%

3 Yr Avg Return

-22.8%

5 Yr Avg Return

-17.1%

Net Assets

$16.3 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CRZZX - Profile

Distributions

  • YTD Total Return -46.3%
  • 3 Yr Annualized Total Return -21.5%
  • 5 Yr Annualized Total Return -15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MainStay Cushing® Renaissance Advantage Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Apr 02, 2013
  • Shares Outstanding
    540396
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CRZZX - Performance

Return Ranking - Trailing

Period CRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -46.7% 4.8% 91.67%
1 Yr -45.3% -46.1% 9.0% 91.67%
3 Yr -22.8%* -23.8% 6.9% 90.00%
5 Yr -17.1%* -18.2% 8.6% 88.89%
10 Yr N/A* -6.4% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period CRZZX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -1.0% 21.1% 74.29%
2022 -30.4% -31.6% -10.2% 64.52%
2021 5.6% -2.3% 22.9% 70.00%
2020 26.3% -5.8% 43.7% 39.29%
2019 -25.0% -34.4% -10.3% 70.37%

Total Return Ranking - Trailing

Period CRZZX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -46.7% 4.8% 91.67%
1 Yr -45.3% -46.1% 9.0% 91.67%
3 Yr -21.5%* -22.5% 6.9% 90.00%
5 Yr -15.3%* -16.3% 11.5% 88.89%
10 Yr N/A* -6.4% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CRZZX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -1.0% 21.1% 71.43%
2022 -28.6% -31.6% -6.7% 67.74%
2021 8.6% -2.3% 31.7% 56.67%
2020 30.4% -5.8% 44.2% 25.00%
2019 -23.0% -34.0% -5.1% 59.26%

CRZZX - Holdings

Concentration Analysis

CRZZX Category Low Category High CRZZX % Rank
Net Assets 16.3 M 1.05 M 2.57 B 83.78%
Number of Holdings 45 2 244 64.86%
Net Assets in Top 10 13.7 M 425 K 1.2 B 70.27%
Weighting of Top 10 43.86% 21.8% 99.2% 54.05%

Top 10 Holdings

  1. Energy Transfer LP 5.29%
  2. Valero Energy Corp 5.22%
  3. Jacobs Engineering Group Inc 5.12%
  4. Cheniere Energy Inc 4.77%
  5. Viper Energy Partners LP 4.43%
  6. Targa Resources Corp 4.22%
  7. DCP Midstream LP 3.95%
  8. WPX Energy Inc Class A 3.81%
  9. Marathon Petroleum Corp 3.71%
  10. Diamondback Energy Inc 3.33%

Asset Allocation

Weighting Return Low Return High CRZZX % Rank
Stocks
100.43% 90.36% 102.14% 16.22%
Preferred Stocks
0.00% 0.00% 0.79% 75.68%
Other
0.00% -1.83% 3.58% 67.57%
Convertible Bonds
0.00% 0.00% 0.00% 72.97%
Bonds
0.00% 0.00% 4.32% 78.38%
Cash
-0.43% -2.14% 4.83% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High CRZZX % Rank
Energy
71.40% 0.00% 71.40% 10.81%
Industrials
20.05% 0.00% 58.59% 16.22%
Basic Materials
5.45% 4.71% 99.72% 97.30%
Utilities
3.11% 0.00% 23.15% 21.62%
Technology
0.00% 0.00% 16.65% 83.78%
Real Estate
0.00% 0.00% 40.14% 78.38%
Healthcare
0.00% 0.00% 6.61% 78.38%
Financial Services
0.00% 0.00% 4.76% 81.08%
Communication Services
0.00% 0.00% 0.00% 72.97%
Consumer Defense
0.00% 0.00% 42.78% 81.08%
Consumer Cyclical
0.00% 0.00% 14.99% 94.59%

Stock Geographic Breakdown

Weighting Return Low Return High CRZZX % Rank
US
94.86% 12.89% 96.36% 16.22%
Non US
5.57% 0.00% 77.47% 94.59%

CRZZX - Expenses

Operational Fees

CRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.07% 7.25% 54.05%
Management Fee 1.10% 0.09% 1.25% 91.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

CRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% 44.44%

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.

CRZZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 1.10% 129.00% 97.30%

CRZZX - Distributions

Dividend Yield Analysis

CRZZX Category Low Category High CRZZX % Rank
Dividend Yield 0.00% 0.00% 0.73% 72.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRZZX Category Low Category High CRZZX % Rank
Net Income Ratio -0.31% -1.54% 3.40% 89.19%

Capital Gain Distribution Analysis

CRZZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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CRZZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.43 5.97 4.68