The Cushing Mutual Funds

Cushing® NextGen Infrastructure Fund

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Title

Overview

Seek current income and capital appreciation. In seeking current income, the Fund intends to pay current cash distributions to shareholders, regardless of the character of such distributions for tax or accounting purposes.

Mutual fund investing involves risk. Principal loss is possible. There is a risk to the future viability of the ongoing operation of MLPs that return investor’s capital in the form of distributions. 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. The Fund will invest in Master Limited Partnerships (MLPs) which concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. Damage to facilities and infrastructure of MLPs may significantly affect the value of an investment and may incur environmental costs and liabilities due to the nature of their business. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates.

The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value.

Net Asset Value

DateNAV (I Shares)NAV (A Shares)
1/14/2022$17.58$17.31
1/13/2022$17.63$17.36
1/12/2022$18.00$17.72
1/11/2022$17.92$17.64
1/10/2022$17.63$17.36
1/7/2022$17.77$17.50
1/6/2022$17.77$17.50
1/5/2022$17.81$17.54
1/4/2022$18.50$18.22
1/3/2022$18.71$18.42
12/31/2021$18.58$18.30
12/30/2021$18.46$18.18
12/29/2021$18.14$17.86
12/28/2021$18.39$18.10
12/27/2021$18.47$18.18
12/23/2021$18.41$18.13
12/22/2021$18.32$18.04
12/21/2021$18.27$17.99
12/20/2021$18.41$18.15
12/17/2021$19.04$18.76
12/16/2021$18.99$18.72
12/15/2021$19.13$18.85
12/14/2021$18.95$18.67
12/13/2021$19.38$19.10
12/10/2021$19.59$19.31
12/9/2021$19.78$19.50
12/8/2021$20.17$19.88
12/7/2021$20.03$19.74
12/6/2021$19.45$19.17
12/3/2021$19.27$18.99
12/2/2021$20.06$19.77
12/1/2021$19.91$19.63
11/30/2021$20.37$20.08
11/29/2021$20.90$20.59
11/26/2021$20.95$20.65
11/24/2021$21.41$21.10
11/23/2021$21.32$21.01
11/22/2021$21.50$21.19
11/19/2021$21.52$21.21
11/18/2021$21.67$21.36
11/17/2021$22.00$21.68
11/16/2021$22.20$21.89
11/15/2021$22.24$21.92
11/12/2021$22.29$21.97
11/11/2021$22.06$21.75
11/10/2021$21.58$21.27
11/9/2021$21.82$21.51
11/8/2021$21.92$21.61
11/5/2021$21.65$21.34
11/4/2021$21.68$21.37
11/3/2021$21.81$21.50
11/2/2021$21.87$21.56
11/1/2021$22.04$21.72
10/29/2021$21.63$21.32
10/28/2021$21.72$21.41
10/27/2021$21.50$21.19
10/26/2021$21.40$21.09
10/25/2021$21.52$21.21
10/22/2021$21.26$20.96
10/21/2021$21.33$21.03
10/20/2021$21.41$21.11
10/19/2021$21.24$20.94
10/18/2021$20.81$20.52
10/15/2021$20.81$20.52
10/14/2021$20.83$20.54
10/13/2021$20.74$20.45
10/12/2021$20.40$20.11
10/11/2021$20.23$19.94
10/8/2021$20.17$19.89
10/7/2021$20.20$19.91
10/6/2021$19.71$19.43
10/5/2021$19.72$19.44
10/4/2021$19.59$19.31
10/1/2021$19.93$19.65
9/30/2021$19.76$19.49
9/29/2021$19.78$19.50
9/28/2021$19.84$19.57
9/27/2021$20.25$19.96
9/24/2021$19.99$19.71
9/23/2021$20.30$20.01
9/22/2021$20.10$19.82
9/21/2021$19.77$19.50
9/20/2021$19.66$19.38
9/17/2021$20.34$20.06
9/16/2021$20.27$19.99
9/15/2021$20.31$20.03
9/14/2021$20.43$20.14
9/13/2021$20.68$20.39
9/10/2021$20.51$20.22
9/9/2021$20.88$20.59
9/8/2021$20.94$20.65
9/7/2021$21.24$20.94
9/3/2021$21.34$21.04
9/2/2021$21.38$21.09
9/1/2021$21.23$20.93
8/31/2021$20.88$20.59
8/30/2021$20.72$20.43
8/27/2021$20.85$20.57
8/26/2021$20.86$20.58
8/25/2021$21.09$20.80
8/24/2021$20.87$20.58
8/23/2021$20.59$20.31
8/20/2021$20.25$19.98
8/19/2021$20.01$19.74
8/18/2021$20.32$20.05
8/17/2021$20.38$20.11
8/16/2021$20.73$20.45
8/13/2021$21.05$20.76
8/12/2021$21.32$21.03
8/11/2021$21.16$20.87
8/10/2021$21.16$20.87
8/9/2021$20.91$20.63
8/6/2021$20.79$20.51
8/5/2021$20.67$20.39
8/4/2021$20.89$20.61
8/3/2021$21.06$20.78
8/2/2021$20.81$20.53
7/30/2021$20.89$20.61
7/29/2021$21.01$20.73
7/28/2021$20.91$20.63
7/27/2021$20.23$19.96
7/26/2021$20.56$20.28
7/23/2021$20.61$20.34
7/22/2021$20.95$20.67
7/21/2021$20.91$20.64
7/20/2021$20.53$20.25
7/19/2021$20.09$19.82
7/16/2021$20.50$20.22
7/15/2021$20.73$20.46
7/14/2021$20.99$20.71
7/13/2021$21.40$21.11
7/12/2021$21.56$21.28
7/9/2021$21.58$21.29
7/8/2021$21.25$20.97
7/7/2021$21.59$21.30
7/6/2021$21.83$21.54
7/2/2021$21.93$21.64
7/1/2021$21.88$21.59
6/30/2021$21.79$21.51
6/29/2021$21.89$21.60
6/28/2021$21.88$21.59
6/25/2021$21.77$21.49
6/24/2021$21.70$21.42
6/23/2021$21.70$21.41
6/22/2021$21.78$21.49
6/21/2021$21.75$21.46
6/18/2021$21.64$21.36
6/17/2021$21.93$21.64
6/16/2021$22.02$21.73
6/15/2021$21.91$21.62
6/14/2021$22.06$21.77
6/11/2021$21.91$21.62
6/10/2021$21.72$21.44
6/9/2021$21.47$21.19
6/8/2021$21.50$21.22
6/7/2021$21.37$21.09
6/4/2021$21.23$20.96
6/3/2021$21.00$20.73
6/2/2021$21.25$20.98
6/1/2021$21.25$20.97
5/28/2021$21.07$20.79
5/27/2021$21.07$20.80
5/26/2021$21.09$20.82
5/25/2021$20.82$20.55
5/24/2021$20.99$20.72
5/21/2021$20.98$20.71
5/20/2021$20.98$20.71
5/19/2021$20.71$20.44
5/18/2021$20.70$20.43
5/17/2021$20.63$20.37
5/14/2021$20.63$20.36
5/13/2021$19.97$19.72
5/12/2021$19.93$19.67
5/11/2021$20.37$20.11
5/10/2021$20.47$20.21
5/7/2021$20.80$20.53
5/6/2021$20.47$20.21
5/5/2021$20.52$20.26
5/4/2021$20.47$20.21
5/3/2021$20.88$20.62
4/30/2021$20.97$20.70
4/29/2021$21.27$21.00
4/28/2021$21.48$21.20
4/27/2021$21.52$21.24
4/26/2021$21.50$21.22
4/23/2021$21.26$20.99
4/22/2021$20.87$20.61
4/21/2021$20.70$20.43
4/20/2021$20.40$20.14
4/19/2021$20.60$20.34
4/16/2021$20.82$20.55
4/15/2021$20.82$20.55
4/14/2021$20.79$20.53
4/13/2021$20.83$20.56
4/12/2021$20.64$20.38
4/9/2021$20.74$20.48
4/8/2021$20.88$20.61
4/7/2021$20.76$20.50
4/6/2021$21.02$20.76
4/5/2021$20.80$20.54
4/1/2021$20.98$20.71
3/31/2021$20.69$20.43
3/30/2021$20.26$20.01
3/29/2021$19.98$19.73
3/26/2021$20.32$20.07
3/25/2021$19.96$19.71
3/24/2021$19.88$19.63
3/23/2021$20.22$19.97
3/22/2021$20.60$20.34
3/19/2021$20.45$20.19
3/18/2021$20.28$20.02
3/17/2021$20.94$20.68
3/16/2021$21.08$20.82
3/15/2021$21.35$21.09
3/12/2021$21.30$21.03
3/11/2021$21.40$21.14
3/10/2021$20.72$20.46
3/9/2021$20.52$20.26
3/8/2021$19.76$19.51
3/5/2021$19.89$19.65
3/4/2021$19.97$19.72
3/3/2021$20.44$20.18
3/2/2021$21.05$20.79
3/1/2021$21.50$21.24
2/26/2021$20.93$20.67
2/25/2021$21.01$20.75
2/24/2021$21.61$21.35
2/23/2021$21.24$20.98
2/22/2021$21.31$21.04
2/19/2021$21.83$21.56
2/18/2021$21.55$21.28
2/17/2021$21.99$21.72
2/16/2021$22.17$21.90
2/12/2021$22.27$21.99
2/11/2021$22.25$21.98
2/10/2021$22.22$21.95
2/9/2021$22.31$22.04
2/8/2021$22.46$22.18
2/5/2021$22.37$22.10
2/4/2021$22.19$21.92
2/3/2021$22.23$21.96
2/2/2021$22.03$21.76
2/1/2021$21.68$21.41
1/29/2021$21.27$21.01
1/28/2021$21.62$21.36
1/27/2021$21.29$21.04
1/26/2021$21.99$21.72
1/25/2021$22.08$21.81
1/22/2021$22.16$21.90
1/21/2021$22.15$21.89
1/20/2021$22.21$21.94
1/19/2021$22.35$22.08
1/15/2021$22.09$21.83
1/14/2021$22.45$22.18
1/13/2021$22.47$22.20
1/12/2021$22.44$22.17
1/11/2021$21.99$21.72
1/8/2021$22.27$22.00
1/7/2021$22.45$22.18
1/6/2021$21.86$21.60
1/5/2021$21.32$21.06
1/4/2021$20.97$20.71
12/31/2020$21.00$20.75
12/30/2020$20.99$20.73
12/29/2020$20.94$20.69
12/28/2020$21.01$20.76
12/24/2020$21.07$20.81
12/23/2020$21.14$20.88
12/22/2020$21.00$20.75
12/21/2020$20.58$20.33
12/18/2020$20.60$20.35
12/17/2020$21.16$20.92
12/16/2020$20.98$20.74
12/15/2020$21.03$20.79
12/14/2020$20.73$20.49
12/11/2020$20.80$20.56
12/10/2020$20.98$20.74
12/9/2020$20.78$20.54
12/8/2020$20.86$20.62
12/7/2020$20.71$20.47
12/4/2020$20.74$20.51
12/3/2020$20.39$20.16
12/2/2020$20.22$19.99
12/1/2020$20.26$20.03
11/30/2020$20.22$19.98
11/27/2020$20.60$20.37
11/25/2020$20.48$20.25
11/24/2020$20.40$20.17
11/23/2020$20.12$19.90
11/20/2020$19.70$19.48
11/19/2020$19.64$19.42
11/18/2020$19.22$19.01
11/17/2020$19.32$19.10
11/16/2020$19.34$19.12
11/13/2020$19.16$18.94
11/12/2020$19.01$18.80
11/11/2020$19.04$18.83
11/10/2020$18.80$18.59
11/9/2020$18.85$18.64
11/6/2020$18.78$18.57
11/5/2020$18.76$18.55
11/4/2020$18.18$17.97
11/3/2020$18.04$17.84
11/2/2020$17.66$17.47
10/30/2020$17.41$17.21
10/29/2020$17.47$17.27
10/28/2020$17.35$17.16
10/27/2020$17.87$17.67
10/26/2020$17.93$17.73
10/23/2020$18.25$18.05
10/22/2020$18.26$18.05
10/21/2020$18.25$18.04
10/20/2020$18.31$18.10
10/19/2020$18.16$17.96
10/16/2020$18.22$18.02
10/15/2020$18.16$17.96
10/14/2020$18.28$18.08
10/13/2020$18.30$18.10
10/12/2020$18.49$18.28
10/9/2020$18.37$18.17
10/8/2020$18.30$18.10
10/7/2020$18.05$17.85
10/6/2020$17.76$17.57
10/5/2020$17.88$17.68
10/2/2020$17.60$17.40
10/1/2020$17.51$17.31
9/30/2020$17.31$17.12
9/29/2020$17.25$17.06
9/28/2020$17.12$16.93
9/25/2020$16.80$16.62
9/24/2020$16.52$16.34
9/23/2020$16.53$16.35
9/22/2020$16.85$16.67
9/21/2020$16.81$16.63
9/18/2020$17.12$16.94
9/17/2020$17.30$17.11
9/16/2020$17.36$17.17
9/15/2020$17.34$17.15
9/14/2020$17.21$17.03
9/11/2020$16.99$16.81
9/10/2020$16.99$16.80
9/9/2020$17.18$16.99
9/8/2020$16.94$16.75
9/4/2020$17.13$16.95
9/3/2020$17.38$17.19
9/2/2020$17.85$17.66
9/1/2020$17.63$17.44
8/31/2020$17.75$17.56
8/28/2020$17.65$17.47
8/27/2020$17.51$17.33
8/26/2020$17.74$17.55
8/25/2020$17.57$17.38
8/24/2020$17.50$17.31
8/21/2020$17.41$17.23
8/20/2020$17.46$17.28
8/19/2020$17.53$17.35
8/18/2020$17.70$17.52
8/17/2020$17.75$17.56
8/14/2020$17.68$17.49
8/13/2020$17.78$17.60
8/12/2020$17.83$17.64
8/11/2020$17.49$17.31
8/10/2020$17.67$17.49
8/7/2020$17.72$17.53
8/6/2020$17.73$17.54
8/5/2020$17.88$17.69
8/4/2020$17.70$17.52
8/3/2020$17.42$17.24
7/31/2020$17.23$17.05
7/30/2020$17.22$17.04
7/29/2020$17.33$17.15
7/28/2020$16.94$16.76
7/27/2020$16.97$16.80
7/24/2020$16.84$16.66
7/23/2020$16.97$16.80
7/22/2020$16.94$16.76
7/21/2020$16.91$16.73
7/20/2020$16.80$16.63
7/17/2020$16.65$16.48
7/16/2020$16.51$16.34
7/15/2020$16.62$16.45
7/14/2020$16.36$16.19
7/13/2020$16.20$16.03
7/10/2020$16.50$16.33
7/9/2020$16.45$16.28
7/8/2020$16.67$16.50
7/7/2020$16.45$16.28
7/6/2020$16.50$16.33
7/2/2020$16.46$16.29
7/1/2020$16.29$16.13
6/30/2020$16.08$15.92
6/29/2020$15.96$15.79
6/26/2020$15.82$15.66
6/25/2020$16.07$15.91
6/24/2020$15.89$15.73
6/23/2020$16.29$16.13
6/22/2020$16.11$15.95
6/19/2020$15.92$15.76
6/18/2020$15.78$15.62
6/17/2020$15.72$15.56
6/16/2020$15.93$15.77
6/15/2020$15.70$15.54
6/12/2020$15.46$15.31
6/11/2020$15.25$15.10
6/10/2020$16.06$15.89
6/9/2020$16.09$15.92
6/8/2020$16.24$16.07
6/5/2020$16.10$15.94
6/4/2020$15.78$15.62
6/3/2020$15.90$15.74
6/2/2020$15.65$15.49
6/1/2020$15.52$15.36
5/29/2020$15.32$15.17
5/28/2020$15.22$15.07
5/27/2020$15.13$14.97
5/26/2020$15.09$14.94
5/22/2020$14.71$14.56
5/21/2020$14.64$14.49
5/20/2020$14.77$14.62
5/19/2020$14.57$14.43
5/18/2020$14.72$14.57
5/15/2020$14.13$13.99
5/14/2020$14.10$13.96
5/13/2020$14.12$13.99
5/12/2020$14.37$14.23
5/11/2020$14.58$14,44
5/8/2020$14.70$14.55
5/7/2020$14.41$14.27
5/6/2020$14.34$14.20
5/5/2020$14.48$14.34
5/4/2020$14.39$14.25
5/1/2020$14.38$14.24
4/30/2020$14.69$14.55
4/29/2020$14.91$14.77
4/28/2020$14.53$14.39
4/27/2020$14.44$14.30
4/24/2020$14.10$13.97
4/23/2020$14.12$13.98
4/22/2020$14.07$13.93
4/21/2020$13.59$13.45
4/20/2020$13.88$13.75
4/17/2020$14.08$13.94
4/16/2020$13.56$13.43
4/15/2020$13.57$13.44
4/14/2020$14.04$13.91
4/13/2020$13.55$13.42
4/9/2020$13.61$13.48
4/8/2020$13.13$13.00
4/7/2020$12.86$12.73
4/6/2020$12.82$12.69
4/3/2020$12.32$12.20
4/2/2020$12.42$12.30
4/1/2020$12.19$12.07
3/31/2020$12.75$12.63
3/30/2020$12.59$12.47
3/27/2020$12.37$12.25
3/26/2020$12.86$12.73
3/25/2020$12.17$12.05
3/24/2020$11.58$11.47
3/23/2020$10.74$10.63
3/20/2020$11.15$11.04
3/19/2020$11.09$10.98
3/18/2020$10.96$10.86
3/17/2020$11.77$11.65
3/13/2020$12.70$12.58
3/12/2020$11.77$11.66
3/11/2020$13.37$13.24
3/10/2020$14.02$13.89
3/9/2020$13.67$13.54
3/6/2020$15.34$15.19
3/5/2020$15.88$15.73
3/4/2020$16.31$16.16
3/3/2020$15.82$15.67
3/2/2020$15.98$15.83
2/28/2020$15.43$15.28
2/27/2020$15.63$15.49
2/26/2020$16.24416.09
2/24/2020$17.05$16.89
2/21/2020$17.45$17.29
2/20/2020$17.59$17.42
2/19/2020$17.54$17.38
2/18/2020$17.48$17.31
2/14/2020$17.49$17.32
2/13/2020$17.30$17.14
2/12/2020$17.31$17.15
2/11/2020$17.09$16.94
2/10/2020$16.95$16.79
2/7/2020$16.81$16.65
2/6/2020$16.91$16.75
2/5/2020$16.88$16.72
2/4/2020$16.80$16.65
2/3/2020$16.53$16.38
1/31/2020$16.42$16.27
1/30/2020$16.67$16.52
1/29/2020$16.61$16.46
1/28/2020$16.63$16.47
1/27/2020$16.50$16.35
1/24/2020$16.70$16.55
1/23/2020$16.79$16.64
1/22/2020$16.75$16.59
1/21/2020$16.80$16.65
1/17/2020$16.90$16.75
1/16/2020$16.88$16.73
1/15/2020$16.70$16.55
1/13/2020$16.57$16.42
1/10/2020$16.42$16.27
1/9/2020$16.41$16.26
1/8/2020$16.30$16.16
1/7/2020$16.31$16.17
1/6/2020$16.33$16.19
1/3/2020$16.29$16.14
1/2/2020$16.24$16.10
12/31/2019$16.19$16.04
12/30/2019$16.10$15.96
12/27/2019$16.17$16.03
12/26/2019$16.19$16.05
12/24/2019$16.13$15.99
12/23/2019$16.15$16.01
12/20/2019$16.09$15.95
12/19/2019$16.01$15.88
12/18/2019$15.95$15.81
12/17/2019$15.82$15.69
12/16/2019$15.81$15.68
12/13/2019$15.68$15.55
12/12/2019$15.66$15.53
12/11/2019$15.62$15.48
12/10/2019$15.49$15.36
12/9/2019$15.43$15.30
12/6/2019$15.39$15.26
12/5/2019$15.31$15.18
12/4/2019$15.30$15.17
12/3/2019$15.21$15.08
12/2/2019$15.34$15.21
11/29/2019$15.46$15.33
11/27/2019$15.54$15.41
11/26/2019$15.81$15.68
11/25/2019$15.98$15.85
11/22/2019$15.88$15.75
11/21/2019$15.90$15.77
11/20/2019$15.73$15.60
11/19/2019$15.63$15.50
11/18/2019$15.85$15.72
11/15/2019$16.03$15.90
11/14/2019$15.84$15.71
11/13/2019$15.88$15.75
11/12/2019$15.92$15.79
11/11/2019$16.94$15.81
11/8/2019$16.10$15.97
11/7/2019$16.07$15.94
11/6/2019$16.19$16.06
11/5/2019$16.40$16.27
11/4/2019$16.56$16.43
11/1/2019$16.43$16.30
10/31/2019$16.20$16.07
10/30/2019$16.26$16.13
10/29/2019$16.32$16.19
10/28/2019$16.35$16.22
10/25/2019$16.50$16.37
10/24/2019$16.51$16.38
10/23/2019$16.55$16.42
10/22/2019$16.50$16.37
10/21/2019$16.48$16.35
10/18/2019$16.44$16.31
10/17/2019$16.39$16.26
10/16/2019$16.36$16.23
10/15/2019$16.38$16.26
10/14/2019$16.35$16.23
10/11/2019$16.43$16.31
10/10/2019$16.35$16.23
10/9/2019$16.28$16.16
10/8/2019$16.28$16.16
10/7/2019$16.49$16.36
10/4/2019$16.59$16.47
10/3/2019$16.53$16.41
10/2/2019$16.48$16.36
10/1/2019$16.82$16.70
9/30/2019$16.97$16.84
9/27/2019$16.97$16.85
9/26/2019$16.95$16.83
9/25/2019$17.01$16.89
9/24/2019$17.07$16.95
9/23/2019$17.27$17.15
9/20/2019$17.30$17.18
9/19/2019$17.21$17.08
9/18/2019$17.29$17.17
9/17/2019$17.24$17.12
9/16/2019$17.24$17.11
9/13/2019$16.95$16.83
9/12/2019$16.80$16.69
9/11/2019$16.91$16.79
9/10/2019$16.86$16.74
9/9/2019$16.80$16.68
9/6/2019$16.51$16.40
9/5/2019$16.57$16.46
9/4/2019$16.52$16.41
9/3/2019$16.36$16.24
8/30/2019$16.47$16.36
8/29/2019$16.44$16.33
8/28/2019$16.50$16.39
8/27/2019$16.24$16.13
8/26/2019$16.30$16.19
8/23/2019$16.29$16.18
8/22/2019$16.73$16.62
8/21/2019$16.88$16.77
8/20/2019$16.76$16.64
8/19/2019$16.76$16.65
8/16/2019$16.52$16.41
8/15/2019$16.24$16.14
8/14/2019$16.24$16.13
8/13/2019$16.63$16.52
8/12/2019$16.50$16.39
8/9/2019$16.67$16.56
8/8/2019$16.80$16.69
8/7/2019$16.49$16.38
8/6/2019$16.71$16.60
8/5/2019$16.72$16.61
8/2/2019$17.25$17.14
8/1/2019$17.34$17.23
7/31/2019$17.48$17.37
7/30/2019$17.48$17.37
7/29/2019$17.43$17.32
7/26/2019$17.62$17.51
7/25/2019$17.78$17.67
7/24/2019$17.97$17.86
7/23/2019$17.97$17.86
7/22/2019$18.10$17.99
7/19/2019$17.98$17.86
7/18/2019$17.95$17.84
7/17/2019$18.02$17.91
7/16/2019$18.18$18.06
7/15/2019$18.31$18.19
7/12/2019$18.40$18.29
7/11/2019$18.43$18.31
7/10/2019$18.36$18.25
7/9/2019$18.18$18.07
7/8/2019$18.12$18.01
7/5/2019$18.21$18.10
7/3/2019$18.17$18.06
7/2/2019$17.97$17.86
7/1/2019$18.02$17.92
6/28/2019$17.95$17.84
6/27/2019$17.74$17.64
6/26/2019$17.75$17.64
6/25/2019$17.60$17.50
6/24/2019$17.87$17.76
6/21/2019$18.01$17.90
6/20/2019$17.87$17.77
6/19/2019$17.69$17.58
6/18/2019$17.62$17.51
6/17/2019$17.48$17.38
6/14/2019$17.51$17.41
6/13/2019$17.68$17.58
6/12/2019$17.50$17.40
6/11/2019$17.77$17.67
6/10/2019$17.73$17.63
6/7/2019$17.78$17.68
6/6/2019$17.75$17.65
6/5/2019$17.67$17.57
6/4/2019$17.87$17.77
6/3/2019$17.52$17.42
5/31/2019$17.41$17.31
5/30/2019$17.51$17.41
5/29/2019$17.93$17.83
5/28/2019$17.99$17.89
5/24/2019$18.23$18.13
5/23/2019$18.13$18.03
5/22/2019$18.55$18.45
5/21/2019$18.67$18.56
5/20/2019$18.47$18.37
5/17/2019$18.63$18.53
5/16/2019$18.70$18.60
5/15/2019$18.54$18.44
5/14/2019$18.40$18.30
5/13/2019$18.23$18.13
5/10/2019$18.36$18.27
5/9/2019$17.97$17.87
5/8/2019$18.06$17.97
5/7/2019$18.12$18.02
5/6/2019$18.11$18.02
5/3/2019$18.19$18.09
5/2/2019$18.03$17.94
5/1/2019$18.24$18.15
4/30/2019$18.31$18.21
4/29/2019$18.47$18.37
4/26/2019$18.46$18.37
4/25/2019$18.48$18.38
4/24/2019$18.57$18.47
4/23/2019$18.69$18.59
4/22/2019$18.74$18.64
4/18/2019$18.39$18.30
4/17/2019$18.55$18.45
4/16/2019$18..67$18.58
4/15/2019$18.78$18.69
4/12/2019$18.87$18.78
4/11/2019$18.74$18.65
4/10/2019$18.64$18.55
4/9/2019$18.68$18.59
4/8/2019$18.88$18.79
4/5/2019$18.94$18.84
4/4/2019$18.79$18.70
4/3/2019$18.80$18.71
4/2/2019$18.93$18.84
4/1/2019$18.97$18.88
3/29/2019$18.77$18.68
3/28/2019$18.64$18.55
3/27/2019$18.57$18.49
3/26/2019$18.63$18.54
3/25/2019$18.58$18.49
3/22/2019$18.63$18.54
3/21/2019$18.90$18.81
3/20/2019$18.80$18.71
3/19/2019$18.74$18.65
3/18/2019$18.70$18.61
3/15/2019$18.50$18.41
3/14/2019$18.51$18.42
3/13/2019$18.49$18.41
3/12/2019$18.43$18.34
3/11/2019$18.31$18.22
3/8/2019$18.03$17.95
3/7/2019$18.21$18.13
3/6/2019$18.08$17.99
3/5/2019$18.16$18.08
3/4/2019$18.15$18.07
3/1/2019$18.13$18.05
2/28/2019$17.98$17.90
2/27/2019$18.38$18.30
2/26/2019$18.65$18.57
2/25/2019$18.94$18.86
2/22/2019$18.93$18.85
2/21/2019$18.93$18.85
2/20/2019$19.11$19.02
2/19/2019$19.27$19.19
2/15/2019$18.95$18.87
2/14/2019$18.78$18.70
2/13/2019$18.62$18.55
2/12/2019$18.41$18.33
2/11/2019$18.22$18.15
2/8/2019$18.23$18.15
2/7/2019$18.34$18.27
2/6/2019$18.64$18.57
2/5/2019$18.87$18.80
2/4/2019$18.89$18.81
2/1/2019$18.73$18.65
1/31/2019$18.50$18.43
1/30/2019$18.62$18.55
1/29/2019$18.42$18.35
1/28/2019$18.24$18.17
1/25/2019$18.22$18.15
1/24/2019$18.06$17.99
1/23/2019$17.92$17.85
1/22/2019$18.10$18.03
1/18/2019$18.50$18.43
1/17/2019$18.31$18.24
1/16/2019$18.21$18.14
1/15/2019$18.15$18.08
1/14/2019$17.87$17.80
1/11/2019$18.02$17.96
1/10/2019$18.25$18.18
1/9/2019$18.38$18.32
1/8/2019$18.16$18.09
1/7/2019$17.76$17.70
1/4/2019$17.45$17.39
1/3/2019$16.63$16.57
1/2/2019$16.49$16.43
12/31/2018$16.27$16.22
12/28/2018$16.07$16.02
12/27/2018$16.13$16.07
12/26/2018$16.37$16.31
12/24/2018$15.47$15.42
12/21/2018$16.19$16.14
12/20/2018$16.51$16.45
12/19/2018$16.92$16.86
12/18/2018$16.87$16.81
12/17/2018$17.28$17.22
12/14/2018$17.84$17.78
12/13/2018$18.14$18.08
12/12/2018$17.98$17.92
12/11/2018$17.76$17.70
12/10/2018$17.66$17.60
12/7/2018$17.91$17.85
12/6/2018$17.91$17.85
12/4/2018$18.11$18.05
12/3/2018$18.60$18.54
11/30/2018$18.14$18.08
11/29/2018$18.20$18.14
11/28/2018$18.35$18.29
11/27/2018$18.12$18.07
11/26/2018$18.17$18.12
11/23/2018$17.92$17.87
11/21/2018$18.38$18.32
11/20/2018$18.01$17.95
11/19/2018$18.57$18.52
11/16/2018$18.69$18.63
11/15/2018$18.54$18.48
11/14/2018$18.35$18.30
11/13/2018$18.57$18.52
11/12/2018$19.00$18.95
11/9/2018$19.26$19.21
11/8/2018$19.58$19.53
11/7/2018$19.78$19.73
11/6/2018$19.47$19.42
11/5/2018$19.39$19.34
11/2/2018$19.09$19.04
11/1/2018$19.37$19.32
10/31/2018$19.06$19.01
10/30/2018$18.77$18.72
10/29/2018$18.59$18.54
10/26/2018$18.87$18.82
10/25/2018$19.18$19.13
10/24/2018$19.05$19.00
10/23/2018$19.377$19.72
10/22/2018$20.19$20.14
10/19/2018$20.46$20.41
10/18/2018$20.50$20.45
10/17/2018$20.59$20.54
10/16/2018$20.78$20.73
10/15/2018$20.38$20.33
10/12/2018$20.41$20.36
10/11/2018$20.33$20.28
10/10/2018$20.71$20.66
10/9/2018$21.18$21.13
10/8/2018$21.04$20.99
10/5/2018$21.15$21.10
10/4/2018$21.14$21.09
10/3/2018$21.32$21.27
10/2/2018$21.12$21.08
10/1/2018$21.24$21.19
9/28/2018$20.71$20.66
9/27/2018$20.66$20.62
9/26/2018$20.55$20.51
9/25/2018$20.78$20.74
9/24/2018$20.77$20.72
9/21/2018$20.93$20.89
9/20/2018$20.91$20.87
9/19/2018$20.88$20.84
9/18/2018$20.99$20.95
9/17/2018$20.87$20.82
9/14/2018$20.97$20.92
9/13/2018$21.13$21.09
9/12/2018$21.21$21.17
9/11/2018$21.09$21.04
9/10/2018$20.86$20.82
9/7/2018$20.90$20.86
9/6/2018$20.93$20.89
9/5/2018$21.23$21.19
9/4/2018$21.15$21.11
8/31/2018$21.11$21.08
8/30/2018$21.27$21.23
8/29/2018$21.65$21.61
8/28/2018$21.73$21.69
8/27/2018$21.96$21.93
8/24/2018$21.99$21.95
8/23/2018$21.91$21.87
8/22/2018$22.05$22.01
8/21/2018$21.82$21.78
8/20/2018$21.86$21.82
8/17/2018$21.65$21.61
8/16/2018$21.41$21.37
8/15/2018$21.31$21.28
8/14/2018$21.73$21.70
8/13/2018$21.62$21.58
8/10/2018$22.01$21.97
8/9/2018$21.97$21.92
8/8/2018$21.90$21.86
8/7/2018$21.82$21.78
8/6/2018$21.98$21.94
8/3/2018$21.82$21.78
8/2/2018$21.87$21.83
8/1/2018$21.55$21.51
7/31/2018$21.45$21.41
7/30/2018$21.43$21.39
7/27/2018$21.25$21.21
7/26/2018$21.55$21.51
7/25/2018$21.28$21.24
7/24/2018$20.95$20.91
7/23/2018$20.90$20.86
7/20/2018$20.87
7/19/2018$21.07
7/18/2018$20.68
7/17/2018$20.47
7/16/2018$20.57
7/13/2018$20.77
7/12/2018$20.78
7/11/2018$20.68
7/10/2018$20.95
7/9/2018$21.02
7/6/2018$20.98
7/5/2018$20.75
7/3/2018$20.75
7/2/2018$20.55
6/29/2018$20.78
6/28/2018$20.63
6/27/2018$20.61
6/26/2018$20.72
6/25/2018$20.45
6/22/2018$20.90
6/21/2018$20.61
6/20/2018$20.84
6/19/2018$20.63
6/18/2018$20.64
6/15/2018$20.35
6/14/2018$20.80
6/13/2018$20.63
6/12/2018$20.86
6/11/2018$21.01
6/8/2018$20.78
6/7/2018$20.92
6/6/2018$20.73
6/5/2018$20.99
6/4/2018$21.02
6/1/2018$20.98
5/31/2018$20.82
5/30/2018$20.97
5/29/2018$20.67
5/25/2018$20.60
5/24/2018$20.73
5/23/2018$21.05
5/22/2018$21.06
5/21/2018$21.12
5/18/2018$21.02
5/17/2018$21.03
5/16/2018$20.89
5/15/2018$20.85
5/14/2018$20.93
5/11/2018$20.70
5/10/2018$20.69
5/9/2018$20.59
5/8/2018$20.41
5/7/2018$20.35
5/4/2018$20.19
5/3/2018$19.96
5/2/2018$20.07
5/1/2018$19.89
4/30/2018$19.84
4/27/2018$19.82
4/26/2018$19.84
4/25/2018$19.68
4/24/2018$19.53
4/23/2018$19.94
4/20/2018$19.73
4/19/2018$19.33
4/18/2018$19.85
4/17/2018$19.76
4/16/2018$19.53
4/13/2018$18.96
4/12/2018$18.94
4/11/2018$19.08
4/10/2018$18.98
4/9/2018$18.48
4/6/2018$18.50
4/5/2018$18.80
4/4/2018$18.46
4/3/2018$18.42
4/2/2018$18.35
3/29/2018$18.48
3/28/2018$18.20
3/27/2018$18.40
3/26/2018$18.53
3/23/2018$18.46
3/22/2018$18.65
3/21/2018$18.99
3/20/2018$18.63
3/19/2018$18.66
3/16/2018$19.15
3/15/2018$18.87
3/14/2018$19.30
3/13/2018$19.96
3/12/2018$19.54
3/9/2018$19.27
3/8/2018$18.94
3/7/2018$18.94
3/6/2018$19.14
3/5/2018$19.12
3/2/2018$18.95
3/1/2018$18.94
2/28/2018$18.90
2/27/2018$19.31
2/26/2018$19.84
2/23/2018$19.98
2/22/2018$19.70
2/21/2018$19.85
2/20/2018$20.17
2/16/2018$20.31
2/15/2018$20.56
2/14/2018$20.51
2/13/2018$20.37
2/12/2018$20.17
2/9/2018$19.67
2/8/2018$19.66
2/7/2018$20.31
2/6/2018$20.31
2/5/2018$19.95
2/2/2018$20.45
2/1/2018$21.03
1/31/2018$20.96
1/30/2018$20.93
1/29/2018$21.25
1/26/2018$21.56
1/25/2018$21.49
1/24/2018$21.57
1/23/2018$21.68
1/22/2018$21.53
1/19/2018$21.20
1/18/2018$21.11
1/17/2018$21.31
1/16/2018$21.28
1/12/2018$21.41
1/11/2018$21.26
1/10/2018$20.89
1/9/2018$20.94
1/8/2018$20.99
1/5/2018$20.89
1/4/2018$21.10
1/3/2018$21.09
1/2/2018$20.88
12/29/2017$20.45
12/28/2017$20.45
12/27/2017$20.33
12/26/2017$20.47
12/22/2017$20.23
12/21/2017$20.11
12/20/2017$19.99
12/19/2017$19.98
12/18/2017$20.17
Starting NAV$20.00

Distributions

Ex-DateRecord DatePayableAmount
12/21/202112/20/202112/22/20210.93003
11/29/202111/26/202111/30/20210.0955
8/30/20218/27/20218/31/20210.2470
5/27/20215/26/20215/28/20210.0190
2/25/20212/24/20212/26/20210.0850
12/18/202012/17/202012/21/20200.6077
11/25/202011/24/202011/30/20200.0939
8/27/20208/28/20208/31/20200.1335
5/27/20205/26/20205/29/20200.1590
2/26/20202/25/20202/28/20200.1200
11/27/201911/26/201911/29/20190.2988
8/29/20198/28/20198/30/20190.2618
5/30/20195/29/20195/31/20190.2597
2/27/20192/26/20192/28/20190.2825
11/29/201811/28/201811/30/20180.2614
8/30/20188/29/20188/31/20180.2535
5/30/20185/29/20185/31/20180.2105
2/27/20182/26/20182/28/20180.2495
12/15/201712/14/201712/15/20170.2332
9/29/20179/28/20179/29/2017 0.3311
6/30/20176/29/20176/30/2017 0.3378
3/31/20173/30/20173/31/2017 0.3532
12/30/201612/29/201612/30/2016 0.3650
9/30/20169/29/20169/30/2016 0.3745
6/30/20166/29/20166/30/2016 0.3679
3/31/20163/30/20163/31/2016 0.3643
12/31/201512/30/201512/31/2015 0.3311
9/30/20159/29/20159/30/2015 0.3410
6/30/20156/29/20156/30/2015 0.3519
3/31/20153/30/20153/31/2015 0.3342
12/31/201412/30/201412/31/2014 0.3458
9/30/20149/29/20149/30/2014 0.3232
6/30/20146/27/20146/30/2014 0.3035
3/31/20143/28/20143/31/2014 0.3073
12/31/201312/30/201312/31/2013 0.2841
9/30/20139/27/20139/30/2013 0.2925
6/28/20136/27/20136/28/2013 0.2910
3/28/20133/27/20133/28/2013 0.2562
12/31/201212/28/201212/31/2012 0.2507
9/28/20129/27/20129/28/2012 0.2755
6/29/20126/28/20126/29/2012 0.2350
3/30/20123/29/20123/30/2012 0.2291
12/30/201112/29/201112/30/2011 0.2643
9/30/20119/29/20119/30/2011 0.2531
6/30/20116/29/20116/30/2011 0.3520
2/28/20112/25/20112/28/2011 0.2513
6/28/20136/27/20136/28/2013 0.2910

The distributions shown are for the I Class Shares (NXGNX).

Tax Info

Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.

Tax Info

Title Date added Download
Cushing MLP Infrastructure Fund 2019 8937 02-04-2020 Download Preview
Cushing MLP Infrastructure Fund 2018 8937 01-29-2019 Download Preview

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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300 Crescent Court Suite 1700, Dallas, TX, 75201
TEL: 214-692-6334 FAX: 214-219-2353

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Nothing contained in this website constitutes tax, legal or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.

Cushing® Funds are distributed by Quasar Distributors, LLC.

Mutual fund investing involves risk. Principal loss is possible.

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