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)
5/20/2022$12.05$11.98
5/19/2022$12.13$12.06
5/18/2022$11.72$11.65
5/17/2022$11.81$11.75
5/16/2022$11.19$11.13
5/13/2022$11.35$11.29
5/12/2022$10.68$10.63
5/11/2022$10.71$10.65
5/10/2022$11.27$11.21
5/9/2022$11.37$11.31
5/6/2022$12.25$12.18
5/5/2022$12.70$12.63
5/4/2022$13.38$13.31
5/3/2022$12.72$12.65
5/2/2022$12.40$12.33
4/29/2022$12.28$12.22
4/28/2022$12.41$12.34
4/27/2022$12.27$12.20
4/26/2022$12.19$12.12
4/25/2022$12.63$12.56
4/22/2022$12.59$12.52
4/21/2022$12.90$12.83
4/20/2022$13.59$13.51
4/19/2022$13.91$13.83
4/18/2022$13.59$13.52
4/14/2022$13.75$13.67
4/13/2022$14.06$13.99
4/12/2022$13.90$13.83
4/11/2022$14.11$14.04
4/8/2022$14.29$14.21
4/7/2022$14.65$14.57
4/6/2022$14.75$14.67
4/5/2022$15.16$15.07
4/4/2022$15.59$15.51
4/1/2022$15.06$14.98
3/31/2022$14.94$14.86
3/30/2022$15.08$15.00
3/29/2022$15.36$15.28
3/28/2022$15.02$14.94
3/25/2022$14.86$14.78
3/24/2022$15.12$15.04
3/23/2022$14.97$14.89
3/22/2022$15.13$15.05
3/21/2022$14.82$14.74
3/18/2022$14.89$14.81
3/17/2022$14.74$14.67
3/16/2022$14.42$14.35
3/15/2022$13.84$13.77
3/14/2022$13.46$13.39
3/11/2022$13.98$13.90
3/10/2022$14.20$14.13
3/9/2022$14.50$14.43
3/8/2022$14.19$14.12
3/7/2022$13.39$13.32
3/4/2022$13.19$13.12
3/3/2022$13.44$13.38
3/2/2022$13.72$13.65
3/1/2022$13.96$13.89
2/28/2022$14.04$13.97
2/25/2022$13.21$13.15
2/24/2022$13.01$12.94
2/23/2022$12.07$12.01
2/22/2022$12.37$12.31
2/18/2022$12.87$12.81
2/17/2022$13.23$13.17
2/16/2022$13.58$13.51
2/15/2022$13.58$13.51
2/14/2022$12.89$12.82
2/11/2022$12.96$12.89
2/10/2022$13.44$13.37
2/9/2022$13.81$13.74
2/8/2022$13.19$13.13
2/7/2022$13.04$12.98
2/4/2022$13.15$13.08
2/3/2022$12.94$12.88
2/2/2022$13.48$13.41
2/1/2022$13.76$13.69
1/31/2022$13.66$13.59
1/28/2022$12.62$12.56
1/27/2022$12.49$12.43
1/26/2022$13.02$12.96
1/25/2022$13.07$13.01
1/24/2022$13.50$13.43
1/21/2022$13.50$13.43
1/20/2022$14.16$14.09
1/19/2022$14.14$14.08
1/18/2022$14.34$14.27
1/14/2022$14.89$14.82
1/13/2022$15.01$14.94
1/12/2022$15.45$15.38
1/11/2022$15.39$15.32
1/10/2022$15.12$15.05
1/7/2022$15.34$15.27
1/6/2022$15.52$15.45
1/5/2022$15.86$15.78
1/4/2022$16.82$16.74
1/3/2022$17.20$17.12
12/31/2021$16.90$16.82
12/30/2021$16.92$16.84
12/29/2021$16.53$16.45
12/28/2021$16.75$16.68
12/27/2021$16.92$16.85
12/23/2021$16.96$16.88
12/22/2021$16.79$16.71
12/21/2021$16.60$16.53
12/20/2021$17.71$17.64
12/17/2021$18.49$18.42
12/16/2021$18.52$18.45
12/15/2021$19.00$18.93
12/14/2021$18.79$18.71
12/13/2021$19.51$19.43
12/10/2021$19.56$19.48
12/9/2021$19.72$19.65
12/8/2021$20.33$20.25
12/7/2021$20.24$20.16
12/6/2021$19.60$19.53
12/3/2021$19.44$19.37
12/2/2021$20.32$20.24
12/1/2021$20.45$20.37
11/30/2021$21.02$20.93
11/29/2021$21.59$21.51
11/26/2021$21.31$21.22
11/24/2021$21.82$21.73
11/23/2021$21.81$21.73
11/22/2021$22.17$22.09
11/19/2021$22.40$22.32
11/18/2021$21.95$21.86
11/17/2021$22.45$22.37
11/16/2021$22.61$22.53
11/15/2021$22.65$22.57
11/12/2021$22.88$22.80
11/11/2021$22.63$22.54
11/10/2021$21.85$21.77
11/9/2021$22.11$22.03
11/8/2021$22.53$22.45
11/5/2021$22.16$22.08
11/4/2021$22.36$22.28
11/3/2021$22.27$22.19
11/2/2021$22.30$22.21
11/1/2021$22.62$22.53
10/29/2021$21.99$21.91
10/28/2021$21.86$21.78
10/27/2021$21.52$21.44
10/26/2021$21.12$21.04
10/25/2021$21.17$21.09
10/22/2021$20.57$20.49
10/21/2021$20.82$20.74
10/20/2021$20.69$20.61
10/19/2021$20.76$20.68
10/18/2021$20.24$20.16
10/15/2021$20.04$19.97
10/14/2021$20.15$20.07
10/13/2021$20.18$20.11
10/12/2021$19.77$19.70
10/11/2021$19.19$19.12
10/8/2021$18.90$18.84
10/7/2021$18.97$18.90
10/6/2021$18.45$18.39
10/5/2021$18.44$18.38
10/4/2021$18.29$18.23
10/1/2021$18.95$18.89
9/30/2021$18.85$18.78
9/29/2021$18.79$18.72
9/28/2021$18.96$18.90
9/27/2021$19.47$19.41
9/24/2021$19.16$19.09
9/23/2021$19.48$19.41
9/22/2021$19.35$19.28
9/21/2021$19.07$19.01
9/20/2021$18.88$18.81
9/17/2021$19.61$19.54
9/16/2021$19.38$19.31
9/15/2021$19.46$19.39
9/14/2021$19.62$19.55
9/13/2021$19.76$19.69
9/10/2021$19.51$19.44
9/9/2021$19.86$19.80
9/8/2021$19.83$19.76
9/7/2021$20.28$20.21
9/3/2021$20.39$20.32
9/2/2021$20.59$20.52
9/1/2021$20.33$20.26
8/31/2021$20.06$19.99
8/30/2021$19.94$19.87
8/27/2021$20.02$19.95
8/26/2021$19.81$19.75
8/25/2021$19.99$19.92
8/24/2021$19.98$19.92
8/23/2021$19.79$19.72
8/20/2021$19.39$19.33
8/19/2021$19.01$18.95
8/18/2021$19.39$19.33
8/17/2021$19.25$19.19
8/16/2021$19.46$19.40
8/13/2021$19.87$19.81
8/12/2021$20.30$20.23
8/11/2021$20.31$20.25
8/10/2021$20.52$20.45
8/9/2021$20.40$20.33
8/6/2021$19.97$19.90
8/5/2021$20.17$20.11
8/4/2021$20.36$20.30
8/3/2021$20.42$20.36
8/2/2021$20.07$20.01
7/30/2021$20.14$20.08
7/29/2021$20.05$19.99
7/28/2021$19.95$19.89
7/27/2021$19.20$19.14
7/26/2021$19.56$19.50
7/23/2021$19.68$19.62
7/22/2021$20.10$20.04
7/21/2021$20.26$20.20
7/20/2021$19.61$19.55
7/19/2021$19.07$19.01
7/16/2021$19.21$19.16
7/15/2021$19.48$19.42
7/14/2021$19.86$19.80
7/13/2021$20.58$20.52
7/12/2021$20.94$20.88
7/9/2021$20.74$20.68
7/8/2021$20.55$20.49
7/7/2021$20.76$20.70
7/6/2021$21.27$21.21
7/2/2021$21.28$21.21
7/1/2021$21.32$21.26
6/30/2021$21.44$21.37
6/29/2021$21.66$21.60
6/28/2021$21.56$21.50
6/25/2021$20.74$20.68
6/24/2021$20.62$20.56
6/23/2021$20.68$20.62
6/22/2021$20.47$20.41
6/21/2021$20.37$20.31
6/18/2021$20.45$20.39
6/17/2021$20.68$20.62
6/16/2021$20.32$20.26
6/15/2021$20.04$19.99
6/14/2021$20.45$20.39
6/11/2021$20.22$20.16
6/10/2021$19.95$19.89
6/9/2021$19.77$19.72
6/8/2021$19.94$19.89
6/7/2021$19.70$19.65
6/4/2021$19.52$19.47
6/3/2021$19.26$19.21
6/2/2021$19.68$19.63
6/1/2021$19.81$19.76
5/28/2021$19.60$19.55
5/27/2021$19.63$19.58
5/26/2021$19.60$19.55
5/25/2021$19.09$19.04
5/24/2021$19.16$19.11
5/21/2021$19.17$19.12
5/20/2021$19.04$18.99
5/19/2021$18.45$18.40
5/18/2021$18.26$18.21
5/17/2021$18.02$17.97
5/14/2021$18.15$18.10
5/13/2021$17.37$17.33
5/12/2021$17.45$17.40
5/11/2021$18.23$18.18
5/10/2021$18.14$18.10
5/7/2021$18.98$18.94
5/6/2021$18.70$18.65
5/5/2021$18.97$18.92
5/4/2021$19.07$19.03
5/3/2021$19.93$19.88
4/30/2021$20.28$20.23
4/29/2021$20.55$20.50
4/28/2021$20.99$20.94
4/27/2021$21.34$21.29
4/26/2021$21.47$21.52
4/23/2021$21.14$21.08
4/22/2021$20.67$20.62
4/21/2021$20.24$20.19
4/20/2021$19.71$19.66
4/19/2021$19.89$19.84
4/16/2021$20.44$20.39
4/15/2021$20.23$20.18
4/14/2021$20.45$20.40
4/13/2021$20.67$20.62
4/12/2021$20.43$20.39
4/9/2021$20.79$20.75
4/8/2021$20.96$20.91
4/7/2021$20.72$20.67
4/6/2021$21.38$21.33
4/5/2021$21.05$21.00
4/1/2021$21.37$21.32
3/31/2021$21.11$21.06
3/30/2021$20.40$20.36
3/29/2021$19.65$19.61
3/26/2021$20.29$20.24
3/25/2021$19.94$19.90
3/24/2021$19.86$19.81
3/23/2021$20.66$20.62
3/22/2021$21.15$21.10
3/19/2021$20.77$20.72
3/18/2021$20.39$20.34
3/17/2021$21.46$21.41
3/16/2021$21.72$21.67
3/15/2021$22.30$22.25
3/12/2021$22.30$22.25
3/11/2021$22.54$22.49
3/10/2021$21.19$21.15
3/9/2021$21.21$21.17
3/8/2021$19.53$19.49
3/5/2021$20.02$19.97
3/4/2021$20.30$20.26
3/3/2021$21.41$21.36
3/2/2021$22.57$22.52
3/1/2021$23.52$23.47
2/26/2021$22.62$22.57
2/25/2021$22.39$22.34
2/24/2021$23.40$23.36
2/23/2021$22.73$22.69
2/22/2021$23.22$23.18
2/19/2021$24.60$24.55
2/18/2021$24.09$24.04
2/17/2021$25.09$25.04
2/16/2021$25.66$25.61
2/12/2021$26.01$25.96
2/11/2021$26.05$26.00
2/10/2021$25.86$25.81
2/9/2021$26.21$26.16
2/8/2021$26.28$26.23
2/5/2021$26.03$25.97
2/4/2021$25.90$25.85
2/3/2021$25.88$25.83
2/2/2021$25.43$25.38
2/1/2021$25.10$25.05
1/29/2021$24.53$24.48
1/28/2021$25.21$25.16
1/27/2021$24.81$24.77
1/26/2021$26.13$26.08
1/25/2021$26.22$26.17
1/22/2021$26.70$26.65
1/21/2021$26.61$26.56
1/20/2021$26.04$25.99
1/19/2021$26.39$26.34
1/15/2021$25.46$25.42
1/14/2021$26.77$26.72
1/13/2021$27.00$26.95
1/12/2021$27.11$27.06
1/11/2021$26.27$26.23
1/8/2021$26.59$26.54
1/7/2021$26.22$26.18
1/6/2021$24.58$24.54
1/5/2021$23.28$23.24
1/4/2021$22.90$22.86
12/31/2020$22.59$22.55
12/30/2020$22.55$22.51
12/29/2020$22.13$22.09
12/28/2020$22.51$22.47
12/24/2020$22.68$22.64
12/23/2020$22.83$22.79
12/22/2020$22.73$22.69
12/21/2020$21.92$21.88
12/18/2020$21.44$21.41
12/17/2020$21.49$21.46
12/16/2020$21.17$21.13
12/15/2020$21.29$21.25
12/14/2020$20.56$20.53
12/11/2020$20.45$20.41
12/10/2020$20.68$20.64
12/9/2020$20.54$20.51
12/8/2020$20.94$20.90
12/7/2020$20.50$20.46
12/4/2020$20.13$20.10
12/3/2020$20.06$20.02
12/2/2020$20.17$20.14
12/1/2020$20.27$20.24
11/30/2020$20.56$20.52
11/27/2020$21.11$21.08
11/25/2020$20.79$20.76
11/24/2020$20.70$20.67
11/23/2020$20.41$20.38
11/20/2020$19.58$19.55
11/19/2020$19.28$19.25
11/18/2020$18.64$18.61
11/17/2020$18.76$18.73
11/16/2020$18.69$18.66
11/13/2020$18.37$18.34
11/12/2020$18.46$18.43
11/11/2020$18.35$18.32
11/10/2020$17.88$17.85
11/9/2020$18.07$18.04
11/6/2020$18.04$18.02
11/5/2020$17.88$17.86
11/4/2020$16.86$16.83
11/3/2020$16.95$16.93
11/2/2020$16.52$16.49
10/30/2020$15.98$15.96
10/29/2020$16.29$16.27
10/28/2020$16.04$16.02
10/27/2020$16.30$16.28
10/26/2020$16.27$16.25
10/23/2020$16.59$16.56
10/22/2020$16.61$16.59
10/21/2020$16.71$16.68
10/20/2020$17.23$17.21
10/19/2020$17.16$17.14
10/16/2020$17.23$17.20
10/15/2020$17.22$17.19
10/14/2020$17.31$17.28
10/13/2020$17.05$17.03
10/12/2020$17.15$17.13
10/9/2020$17.28$17.26
10/8/2020$16.96$16.94
10/7/2020$17.07$17.05
10/6/2020$16.57$16.55
10/5/2020$16.65$16.63
10/2/2020$16.14$16.12
10/1/2020$16.35$16.32
9/30/2020$15.91$15.89
9/29/2020$15.64$15.62
9/28/2020$15.34$15.32
9/25/2020$14.88$14.86
9/24/2020$14.45$14.44
9/23/2020$14.51$14.49
9/22/2020$14.81$14.79
9/21/2020$14.75$14.73
9/18/2020$15.01$14.99
9/17/2020$14.95$14.93
9/16/2020$15.13$15.11
9/15/2020$15.10$15.09
9/14/2020$14.82$14.80
9/11/2020$14.53$14.51
9/10/2020$14.51$14.50
9/9/2020$14.59$14.57
9/8/2020$14.15$14.14
9/4/2020$14.34$14.33
9/3/2020$14.58$14.56
9/2/2020$15.32$15.30
9/1/2020$15.33$15.31
8/31/2020$15.28$15.27
8/28/2020$15.17$15.15
8/27/2020$15.00$14.98
8/26/2020$15.04$15.03
8/25/2020$14.91$14.89
8/24/2020$14.69$14.68
8/21/2020$14.50$14.49
8/20/2020$14.49$14.47
8/19/2020$14.59$14.58
8/18/2020$14.58$14.57
8/17/2020$14.62$14.61
8/14/2020$14.40$14.38
8/13/2020$14.52$14.51
8/12/2020$14.31$14.30
8/11/2020$14.01$14.00
8/10/2020$14.33$14.31
8/7/2020$14.21$14.20
8/6/2020$14.13$14.11
8/5/2020$14.12$14.10
8/4/2020$13.82$13.81
8/3/2020$13.45$13.44
7/31/2020$13.07$13.06
7/30/2020$13.12$13.11
7/29/2020$13.17$13.16
7/28/2020$13.10$13.09
7/27/2020$13.36$13.35
7/24/2020$13.12$13.11
7/23/2020$13.39$13.38
7/22/2020$13.37$13.36
7/21/2020$13.24$13.23
7/20/2020$13.21$13.20
7/17/2020$12.93$12.92
7/16/2020$12.85$12.84
7/15/2020$12.85$12.84
7/14/2020$12.60$12.59
7/13/2020$12.21$12.20
7/10/2020$12.32$12.31
7/9/2020$12.09$12.09
7/8/2020$12.08$12.07
7/7/2020$11.84$11.83
7/6/2020$11.63$11.62
7/2/2020$11.18$11.17
7/1/2020$10.88$10.87
6/30/2020$10.79$10.78
6/29/2020$10.64$10.63
6/26/2020$10.39$10.38
6/25/2020$10.59$10.58
6/24/2020$10.57$10.57
6/23/2020$10.75$10.75
6/22/2020$10.70$10.69
6/19/2020$10.65$10.65
6/18/2020$10.62$10.61
6/17/2020$10.50$10.49
6/16/2020$10.65$10.65
6/15/2020$10.46$10.45
6/12/2020$10.24$10.23
6/11/2020$10.11$10.11
6/10/2020$10.63$10.62
6/9/2020$10.67$10.66
6/8/2020$10.76$10.76
6/5/2020$10.65$10.64
6/4/2020$10.47$10.47
6/3/2020$10.51$10.50
6/2/2020$10.31$10.31
6/1/2020$10.20$10.19
5/29/2020$10.02$10.02
5/28/2020$9.94$9.94
5/27/2020$9.92$9.92
5/26/2020$9.80$9.80
5/22/2020$9.56$9.55
5/21/2020$9.58$9.58
5/20/2020$9.61$9.60
5/19/2020$9.48$9.47
5/18/2020$9.45$9.45
5/15/2020$8.93$8.92
5/14/2020$8.92$8.92
5/13/2020$8.90$8.90
5/12/2020$9.09$9.08
5/11/2020$9.23$9.23
5/8/2020$9.26$9.26
5/7/2020$9.01$9.00
5/6/2020$8.93$8.92
5/5/2020$8.94$8.94
5/4/2020$8.93$8.93
5/1/2020$8.90$8.90
4/30/2020$9.14$9.14
4/29/2020$9.41$9.40
4/28/2020$9.11$9.11
4/27/2020$8.96$8.95
4/24/2020$8.70$8.70
4/23/2020$8.70$8.70
4/22/2020$8.63$8.62
4/21/2020$8.38$8.37
4/20/2020$8.61$8.61
4/17/2020$8.68$8.68
4/16/2020$8.42$8.41
4/15/2020$8.42$8.42
4/14/2020$8.74$8.74
4/13/2020$8.46$8.45
4/9/2020$8.62$8.62
4/8/2020$8.41$8.40
4/7/2020$8.13$8.13
4/6/2020$7.97$7.97
4/3/2020$7.48$7.48
4/2/2020$7.60$7.60
4/1/2020$7.51$7.51
3/31/2020$7.96$7.96
3/30/2020$7.95$7.95
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
Ex-DateRecord DatePayableAmount
2/24/20222/23/20222/28/20220.0350
12/21/202112/20/202112/22/20211.96525
11/29/202111/26/202111/30/20210.0304
8/30/20218/27/20218/31/20210.0760
5/27/20215/26/20215/28/20210.0190
2/25/20212/24/20212/26/20210.0240
12/18/202012/17/202012/21/20200.3974
11/25/202011/24/202011/30/20200.0226
8/27/20208/28/20208/31/20200.0668

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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