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Maingate Mlp Fund Class C Shares: (MF: MLCPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:39 PM ET

$9.38 USD

+0.26 (2.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.95 83
3 months 11.90 66
6 months 5.96 94
1 Year 3.67 90
3 Year 17.95 31
5 Year 25.36 20
10 Year 9.65 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.67
5 Year 24.98
10 Year 7.22
Since Inception 3.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.54 -3.56 -1.73 0.72
2024 12.58 5.49 3.56 8.61
2023 2.40 3.74 9.10 2.51
2022 22.75 -9.58 5.80 12.70
2021 18.30 24.47 -4.23 1.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.941.6933.6018.8332.3542.72-28.636.11-22.87-8.8123.72
% Total Return Rel to Index 0.00-16.528.57-7.4150.5514.03-47.04-25.37-18.47-30.6111.78
% Total Return Rel to Peer 0.00-13.0919.6911.248.336.59-13.16-4.13-1.14-7.71-2.71
% Perf Quintile vs Peer* 0.000.000.001.002.002.004.005.003.005.004.00
% Dividends 0.120.450.430.400.400.400.450.630.630.630.63
% Yield NA5.134.676.256.147.5811.379.949.606.855.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.642.462.492.442.432.462.442.412.402.42

* 1 = Top 20%, 5 = Bottom 20%