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TORCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tortoise Energy Infrastructure TR C (TORCX) Ownership - Who owns Tortoise Energy Infrastructure TR C?

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
1.93
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
22.00
Front Load
N/A
Net Assets
3386418700.00
Manager Tenure
N/A

Fundamentals

TORCX
Net Assets
3.39B
Fund Existence
over 12 years
Turnover
22.00
Total Expense Ratio
1.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.93
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
21.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
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
68.80%
Gain YTD
8.589
Annual Yield % from dividends
4.07
Returns for 1 year
36.58
Returns for 3 years
64.45
Returns for 5 years
294.94
Returns for 10 years
62.70
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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