Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

13.72USD

0.32 +2.39%

08/11/2022

YTD Return (Cumulative)

24.82%

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.

Median:
ON
|
OFF

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 12, 2022)

Fund or Index

3Yr Annualized
Standard Deviation

Sharpe
Ratio

Based on Broad-Index
Alpha	Beta	R²

TORIX.O

36.501

0.251

-1.07

1.51

0.48

Lipper Energy MLP Fd IX

Lipper Classification Index

41.064

0.227

0.135

0.899

0.987

S&P 500 TR IX

Broad-Based Index

18.638

0.603

-1.067

1.506

0.481

Similar Funds & ETFs

2 Mutual Funds »

Health/Biotechnology (FSHCX)

YTD Return

3.6%

3Yr Return

18.9%

5Yr Return

15.9%

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

Alternative Long/Short Equity Funds (TSUMX)

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

Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

Net Asset Value

13.72USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Lipper Peer3 Risk & Returns Scanner

TORIX.O — More Risk, More Return

Roll over fund for details

Fees & Expenses

ShareHolder Fees

Annual Operating Expenses

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

Risk Analysis (calculations as of Aug 12, 2022)

Similar Funds & ETFs

2 Mutual Funds »

1 ETF »

Lipper Peer³ Risk & Returns Scanner

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