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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

-

$13.6 M

0.00%

3.25%

Vitals

YTD Return

0.0%

1 yr return

-3.7%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

N/A

Net Assets

$13.6 M

Holdings in Top 10

66.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.25%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 42.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


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

-

$13.6 M

0.00%

3.25%

INFKX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.89%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


INFKX - Performance

Return Ranking - Trailing

Period INFKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 34.27%
1 Yr -3.7% -67.9% 142.2% 49.82%
3 Yr -8.2%* -39.8% 35.5% 72.64%
5 Yr N/A* -29.7% 35.0% N/A
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period INFKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -24.2% 71.9% 58.58%
2022 -20.8% -35.0% 12.7% 82.22%
2021 -6.6% -25.3% 59.5% 77.61%
2020 40.1% -15.5% 40.1% 0.54%
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period INFKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 34.27%
1 Yr -3.7% -67.9% 142.2% 49.82%
3 Yr -8.1%* -39.8% 40.9% 78.30%
5 Yr N/A* -29.4% 38.2% N/A
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period INFKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -22.9% 71.9% 58.58%
2022 -20.8% -30.7% 12.7% 93.78%
2021 -6.2% -19.6% 68.6% 79.60%
2020 40.2% -15.5% 40.2% 0.54%
2019 N/A -54.9% 11.8% N/A

INFKX - Holdings

Concentration Analysis

INFKX Category Low Category High INFKX % Rank
Net Assets 13.6 M 105 K 10.6 B 86.55%
Number of Holdings 24 4 1562 70.34%
Net Assets in Top 10 9.27 M -81.1 M 3.11 B 75.86%
Weighting of Top 10 66.64% 14.6% 238.7% 38.26%

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 INFKX % Rank
Stocks
97.92% 82.96% 325.56% 44.14%
Cash
2.45% -225.56% 20.91% 40.00%
Preferred Stocks
0.00% 0.00% 5.07% 93.79%
Convertible Bonds
0.00% 0.00% 15.68% 94.14%
Bonds
0.00% -43.96% 55.72% 90.34%
Other
-0.37% -19.11% 121.77% 94.83%

Stock Sector Breakdown

Weighting Return Low Return High INFKX % Rank
Energy
96.57% 0.00% 100.00% 15.04%
Utilities
1.35% 0.00% 64.20% 65.79%
Technology
0.00% 0.00% 52.21% 97.74%
Real Estate
0.00% 0.00% 97.46% 97.37%
Industrials
0.00% 0.00% 46.89% 98.50%
Healthcare
0.00% 0.00% 98.20% 97.74%
Financial Services
0.00% 0.00% 35.62% 97.74%
Communication Services
0.00% 0.00% 24.68% 97.74%
Consumer Defense
0.00% 0.00% 21.72% 97.74%
Consumer Cyclical
0.00% 0.00% 37.65% 97.74%
Basic Materials
0.00% 0.00% 10.17% 98.12%

Stock Geographic Breakdown

Weighting Return Low Return High INFKX % Rank
US
88.79% 80.07% 325.56% 70.69%
Non US
9.13% -3.46% 39.93% 13.10%

INFKX - Expenses

Operational Fees

INFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.25% 0.35% 37.17% 15.09%
Management Fee 0.85% 0.00% 2.00% 38.97%
12b-1 Fee 1.00% 0.00% 1.00% 97.41%
Administrative Fee 0.25% 0.05% 0.45% 92.05%

Sales Fees

INFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 89.74%

Trading Fees

INFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 48.94%

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.

INFKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 5191.00% 39.69%

INFKX - Distributions

Dividend Yield Analysis

INFKX Category Low Category High INFKX % Rank
Dividend Yield 0.00% 0.00% 22.97% 95.17%

Dividend Distribution Analysis

INFKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

INFKX Category Low Category High INFKX % Rank
Net Income Ratio -0.89% -2.75% 14.24% 83.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

INFKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43