Global Clean Equity Fund

The Fund seeks to invest in equity securities of clean energy, clean infrastructure, clean transportation and clean water companies.

Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Infrastructure companies may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction and improvement programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors.

 

DateNav (I Shares)NAV (A Shares)
3/27/2020$7.90$7.90
3/26/2020$8.25$8.25
3/25/2020$7.93$7.93
3/24/2020$7.62$7.62
3/23/2020$6.88$6.87
3/20/2020$7.07$7.07
3/19/2020$7.18$7.18
3/18/2020$7.06$7.06
3/17/2020$7.84$7.84
3/13/2020$8.32$8.32
3/12/2020$8.04$8.04
3/11/2020$9.21$9.20
3/10/2020$9.67$9.67
3/9/2020$9.53$9.53
3/6/2020$10.45$10.45
3/5/2020$10.74$10.73
3/4/2020$10.91$10.91
3/3/2020$10.57$10.57
3/2/2020$10.58$10.57
2/28/2020$10.25$10.25
2/27/2020$10.40$10.40
2/26/2020$10.79$10.79
2/24/2020$11.08$11.08
2/21/2020$11.42$11.42
2/20/2020$11.63$11.63
2/19/2020$11.44$11.44
2/18/2020$11.05$11.04
2/14/2020$11.01$11.01
2/13/2020$11.00$11.00
2/12/2020$10.98$10.97
2/11/2020$10.78$10.78
2/10/2020$10.64$10.64
2/7/2020$10.52$10.52
2/6/2020$10.58$10.57
2/5/2020$10.51$10.51
2/4/2020$10.50$10.50
2/3/2020$10.18$10.18
Starting NAV$10.00$10.00
DeclarationEx-DateRecord DatePayableAmount

The Fund’s investment objectives, risks, charge and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the investment company and may be obtained by calling 888-878-4080, or click here. Read it carefully before investing.

Cushing® Funds are distributed by Quasar

Download Center