Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

13.78USD

 0.06 +0.44%

08/12/2022

Category
Sector Equity
YTD Return (Cumulative)
 25.37%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.72%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

TORIX.O — More Risk, More Return

Roll over fund for details

TORIX.O outperforms 37 funds in its category for 3 Year Return, which is lower than the category median.

TORIX.O has a lower risk than 36 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare TORIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.89%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.93
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$552 in fees
$20,395 before
 
$19,843 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 13, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
TORIX.O36.5010.251-1.071.510.48
Lipper Energy MLP Fd IX
Lipper Classification Index
41.0640.2270.1350.8990.987
S&P 500 TR IX
Broad-Based Index
18.6380.603-1.0671.5060.481

Similar Funds & ETFs

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YTD Return
 3.6%
3Yr Return
 18.9%
5Yr Return
 15.9%

FSHCX's 3 year and 5 year Returns outperformed TORIX.O

YTD Return
 -8.6%
3Yr Return
 11.0%
5Yr Return
--

TSUMX's 3 year Return outperformed TORIX.O

1 ETF »

Utility (UTES)
YTD Return
 3.4%
3Yr Return
 10.4%
5Yr Return
 10.3%

UTES's 3 year and 5 year Returns outperformed TORIX.O

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