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MainGate MLP Fund Class I

MainGate MLP Fund Class I

IMLPX · NMFQS
IMLPX · NMFQS
11.87
USD0.272.33%
MainGate MLP Fund Class I
IMLPX
11.87
USD0.272.33%

Sector weight

Sector
Equity %
Category Average
Energy
100.00%
91.98%
Basic Materials
0.00%
0.42%
Consumer Cyclical
0.00%
0.22%
Financial Services
0.00%
0.02%
Real Estate
0.00%
0.02%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
6.81%
Communication Services
0.00%
0.00%
Industrials
0.00%
0.48%
Technology
0.00%
0.05%
Government
0.00%
2.33%
Municipal
0.00%
0.00%
Corporate
0.00%
7.65%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
89.86%
Derivative
0.00%
0.15%

World Regions

Region
Equity %
Category Average
North America
99.84%
99.76%
Europe Developed
0.16%
0.09%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.85K USD
31.16K USD
12.79K USD
Medium
68.97%
56.84%
45.44%
Large
15.21%
16.95%
10.17%
Small
11.57%
14.53%
25.20%
Micro
3.37%
4.99%
19.18%
Giant
0.39%
7.57%
0.00%

Valuation and Growth

Growth Rates
IMLPX.US
Category Average
Price/Prospective Earnings
16.53%
16.90%
Price/Cash Flow
6.55%
7.69%
Dividend Yield
5.32%
5.27%
Price/Book
3.67%
3.06%
Price/Sales
0.82%
1.20%
Valuation Rates
IMLPX.US
Category Average
Historical Earnings
7.60%
5.31%
Long-Term Earnings
5.34%
5.69%
Cash-Flow Growth
1.01%
0.38%
Book-Value Growth
0.66%
1.24%
Sales Growth
-4.33%
-4.03%

FAQs

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