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Nyli Cushing Mlp Premier Fund Class A: (MF: CSHAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:40 PM ET
$11.12 USD
-0.02 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 82 |
| 3 months | 0.01 | 84 |
| 6 months | 3.78 | 77 |
| 1 Year | -2.87 | 77 |
| 3 Year | 16.67 | 21 |
| 5 Year | 24.33 | 28 |
| 10 Year | 7.88 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.75 |
| % Yield | 6.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 369.17 |
| % Turnover 11/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.71 | 1.26 |
| Alpha | 1.05 | 12.31 | -6.18 |
| R Squared | 0.36 | 0.36 | 0.47 |
| Std. Dev. | 15.36 | 17.86 | 27.91 |
| Sharpe | 0.83 | 1.25 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Energy | 57.26 |
| Utilities | 22.87 |
| Other | 11.60 |
| Industrial Cyclical | 8.27 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 9.59 | 105.43 |
| CHENIERE ENERGY INC | 7.70 | 84.64 |
| TARGA RESOURCES CORPORATI | 7.63 | 83.88 |
| ONEOK INC | 6.60 | 72.56 |
| HESS MIDSTREAM LP | 6.00 | 65.92 |
| MPLX LP | 5.55 | 61.04 |
| PLAINS GP HOLDINGS LP | 4.99 | 54.81 |
| TC ENERGY CORPORATION | 4.88 | 53.62 |
| DT MIDSTREAM INC | 4.74 | 52.09 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 26 |
| Avg. P/E | 20.85 |
| Avg. P/Book | 5.12 |
| Avg. EPS Growth | 3.82 |
| Avg. Market Value (Mil $) | 41,190 |
Composition
| % of Portfolio | |
| Stocks | 98.17 |
| Foreign Stocks | 16.08 |
| Cash | 1.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |