Cushing® SMID Growth Focused Fund

The Fund seeks to invest in common stocks of small-to mid-cap 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. Securities of small-cap and mid-cap companies may be subject to greater price volatility, significantly lower trading volumes, cyclical, static or moderate growth prospects and greater spreads between their bid and ask prices than securities of larger companies. Small-cap and mid-cap companies frequently rely on narrower product lines and niche markets and may be more vulnerable to adverse business or market developments. Securities of these types of companies have limited market liquidity, and their prices may be more volatile. There is a risk that the securities issued by companies of a certain market capitalization may underperform the broader market at any given time.

DateNAV (I Shares)NAV (A Shares)
11/24/2020$11.87$11.85
11/23/2020$11.95$11.92
11/20/2020$11.89$11.87
11/19/2020$11.78$11.76
11/18/2020$11.60$11.58
11/17/2020$11.74$11.72
11/16/2020$11.75$11.73
11/13/2020$11.70$11.68
11/12/2020$11.56$11.54
11/11/2020$11.53$11.51
11/10/2020$11.39$11.38
11/9/2020$11.48$11.46
11/6/2020$11.43$11.41
11/5/2020$11.49$11.48
11/4/2020$11.29$11.27
11/3/2020$11.04$11.02
11/2/2020$10.73$10.71
10/30/2020$10.68$10.66
10/29/2020$10.84$10.82
10/28/2020$10.80$10.79
10/27/2020$11.12$11.11
10/26/2020$11.01$10.99
10/23/2020$11.21$11.19
10/22/2020$11.10$11.08
10/21/2020$10.95$10.93
10/20/2020$11.16$11.14
10/19/2020$11.26$11.24
10/16/2020$11.40$11.38
10/15/2020$11.39$11.37
10/14/2020$11.35$11.33
10/13/2020$11.42$11.40
10/12/2020$11.27$11.25
10/9/2020$11.23$11.21
10/8/2020$11.04$11.03
10/7/2020$10.96$10.94
10/6/2020$10.68$10.67
10/5/2020$10.73$10.72
10/2/2020$10.54$10.52
10/1/2020$10.56$10.55
9/30/2020$10.49$10.47
9/29/2020$10.48$10.47
9/28/2020$10.46$10.44
9/25/2020$10.34$10.33
9/24/2020$10.07$10.06
9/23/2020$10.09$10.07
9/22/2020$10.30$10.29
9/21/2020$10.24$10.22
9/18/2020$10.40$10.38
9/17/2020$10.31$10.29
9/16/2020$10.33$10.32
9/15/2020$10.32$10.31
9/14/2020$10.22$10.21
9/11/2020$9.92$9.91
9/10/2020$10.03$10.01
9/9/2020$10.11$10.09
9/8/2020$9.89$9.88
9/4/2020$10.09$10.08
9/3/2020$10.31$10.30
9/2/2020$10.76$10.75
9/1/2020$10.85$10.83
8/31/2020$10.63$10.62
8/28/2020$10.59$10.58
8/27/2020$10.53$10.52
8/26/2020$10.61$10.59
8/25/2020$10.51$10.49
8/24/2020$10.48$10.47
8/21/2020$10.54$10.52
8/20/2020$10.65$10.64
8/19/2020$10.62$10.61
8/18/2020$10.56$10.55
8/17/2020$10.55$10.54
8/14/2020$10.41$10.40
8/13/2020$10.44$10.43
8/12/2020$10.34$10.33
8/11/2020$10.30$10.29
8/10/2020$10.41$10.40
8/7/2020$10.45$10.44
8/6/2020$10.67$10.66
8/5/2020$10.73$10.72
8/4/2020$10.81$10.79
8/3/2020$10.78$10.77
7/31/2020$10.60$10.59
7/30/2020$10.62$10.61
7/29/2020$10.51$10.50
7/28/2020$10.21$10.20
7/27/2020$10.38$10.37
7/24/2020$10.24$10.23
7/23/2020$10.37$10.36
7/22/2020$10.42$10.41
7/21/2020$10.42$10.41
7/20/2020$10.47$10.46
7/17/2020$10.20$10.19
7/16/2020$10.05$10.04
7/15/2020$10.14$10.13
7/14/2020$9.85$9.84
7/13/2020$9.76$9.75
7/10/2020$10.07$10.07
7/9/2020$10.07$10.06
7/8/2020$10.13$10.12
7/7/2020$9.94$9.93
7/6/2020$10.10$10.10
7/2/2020$10.02$10.01
7/1/2020$9.98$9.97
6/30/2020$9.89$9.88
6/29/2020$9.66$9.65
6/26/2020$9.67$9.67
6/25/2020$9.74$9.73
6/24/2020$9.54$9.54
6/23/2020$9.90$9.89
6/22/2020$9.88$9.87
6/19/2020$9.74$9.73
6/18/2020$9.74$9.73
6/17/2020$9.62$9.61
6/16/2020$9.65$9.64
6/15/2020$9.46$9.45
6/12/2020$9.21$9.20
6/11/2020$9.02$9.02
6/10/2020$9.65$9.65
6/9/2020$9.71$9.70
6/8/2020$9.83$9.82
6/5/2020$9.62$9.62
6/4/2020$9.49$9.49
6/3/2020$9.82$9.82
6/2/2020$9.77$9.77
6/1/2020$9.68$9.68
5/29/2020$9.57$9.56
5/28/2020$9.42$9.41
5/27/2020$9.42$9.41
5/26/2020$9.41$9.41
5/22/2020$9.57$9.57
5/21/2020$9.49$9.49
5/20/2020$9.54$9.54
5/19/2020$9.24$9.24
5/18/2020$9.29$9.28
5/15/2020$9.12$9.12
5/14/2020$9.01$9.01
5/13/2020$9.01$9.00
5/12/2020$9.22$9.21
5/11/2020$9.36$9.36
5/8/2020$9.18$9.18
5/7/2020$9.12$9.12
5/6/2020$8.80$8.80
5/5/2020$8.62$8.62
5/4/2020$8.53$8.53
5/1/2020$8.29$8.29
4/30/2020$8.67$8.67
4/29/2020$8.71$8.71
4/28/2020$8.42$8.42
4/27/2020$8.65$8.64
4/24/2020$8.44$8.44
4/23/2020$8.22$8.22
4/22/2020$8.20$8.20
4/21/2020$7.98$7.98
4/20/2020$8.24$8.24
4/17/2020$8.11$8.11
4/16/2020$7.78$7.78
4/15/2020$7.74$7.74
4/14/2020$7.79$7.79
4/13/2020$7.63$7.63
4/9/2020$7.46$7.46
4/8/2020$7.19$7.19
4/7/2020$6.79$6.79
4/6/2020$6.82$6.81
4/3/2020$6.49$6.49
4/2/2020$6.74$6.73
4/1/2020$6.74$6.74
3/31/2020$7.00$6.99
3/30/2020$7.43$7.42
3/27/2020$7.30$7.30
3/26/2020$7.55$7.55
3/25/2020$7.10$7.10
3/24/2020$6.92$6.92
3/23/2020$6.34$6.34
3/20/2020$6.26$6.26
3/19/2020$6.48$6.48
3/18/2020$6.12$6.12
3/17/2020$6.50$6.50
3/13/2020$6.94$6.94
3/12/2020$6.57$6.57
3/11/202$7.31$7.31
3/10/2020$7.84$7.84
3/9/2020$7.71$7.71
3/6/2020$8.23$8.23
3/5/2020$8.49$8.49
3/4/2020$8.74$8.74
3/3/2020$8.51$8.50
3/2/2020$8.81$8.80
2/28/2020$8.70$8.70
2/27/2020$8.67$8.67
2/26/2020$9.00$9.00
2/24/2020$9.51$9.51
2/21/2020$9.90$9.90
2/20/2020$10.01$10.00
2/19/2020$10.02$10.02
2/18/2020$9.95$9.95
2/14/2020$9.97$9.97
2/13/2020$9.94$9.94
2/12/2020$9.93$9.93
2/11/2020$10.14$10.14
2/10/2020$10.22$10.21
2/7/2020$10.10$10.10
2/6/2020$10.20$10.20
2/5/2020$10.30$10.30
2/4/2020$10.30$10.30
2/3/2020$10.08$10.08
Starting NAV$10.00$10.00
DateNav (I Shares)NAV (A Shares)
3/13/2020$6.94$6.94
3/12/2020$6.57$6.57
3/11/202$7.31$7.31
3/10/2020$7.84$7.84
3/9/2020$7.71$7.71
3/6/2020$8.23$8.23
3/5/2020$8.49$8.49
3/4/2020$8.74$8.74
3/3/2020$8.51$8.50
3/2/2020$8.81$8.80
2/28/2020$8.70$8.70
2/27/2020$8.67$8.67
2/26/2020$9.00$9.00
2/24/2020$9.51$9.51
2/21/2020$9.90$9.90
2/20/2020$10.01$10.00
2/19/2020$10.02$10.02
2/18/2020$9.95$9.95
2/14/2020$9.97$9.97
2/13/2020$9.94$9.94
2/12/2020$9.93$9.93
2/11/2020$10.14$10.14
2/10/2020$10.22$10.21
2/7/2020$10.10$10.10
2/6/2020$10.20$10.20
2/5/2020$10.30$10.30
2/4/2020$10.30$10.30
2/3/2020$10.08$10.08
Starting NAV$10.00$10.00
Ex-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

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