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TORIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tortoise Energy Infrastructure TR Ins (TORIX) Ownership - Who owns Tortoise Energy Infrastructure TR Ins?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
7.00
Front Load
N/A
Net Assets
3054154200.00
Manager Tenure
N/A

Fundamentals

TORIX
Net Assets
3.05B
Fund Existence
over 13 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.75B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
40.660
Annual Yield % from dividends
4.49
Returns for 1 year
41.14
Returns for 3 years
91.27
Returns for 5 years
87.45
Returns for 10 years
60.53
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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