Find A Portfolio/Ticker
Comparison Box
MLPPX: FAMCO MLP & Energy Infrastructure (MUTUAL FUND)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (92%) |
Start Date: | 09/13/2010 |
Last Dividend Date: | 11/25/2014 |
12-Mo. Yield | - |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 09/13/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | 11.3 | 12.7 | 12.5 | 6.6 | 20.1 | 7.3 | 12.6 | 6.7 |
Sharpe Ratio | NA | 0.82 | 1.21 | 1.09 | 0.49 | 2.27 | 0.86 | 0.86 | 3.63 |
Draw Down(%) | NA | 13.7 | 13.7 | 14.0 | 13.7 | 6.8 | 8.1 | 14.0 | 3.1 |
Standard Deviation(%) | NA | 13.7 | 10.5 | 11.4 | 13.9 | 8.9 | 8.4 | 14.7 | 6.5 |
Treynor Ratio | NA | 0.2 | 0.29 | 0.3 | 0.12 | 0.41 | 0.22 | 0.31 | 0.93 |
Alpha | NA | 0.09 | 0.05 | 0.04 | 0.09 | 0.04 | 0.02 | 0.05 | 0.02 |
Beta | NA | 0.56 | 0.44 | 0.42 | 0.56 | 0.49 | 0.33 | 0.41 | 0.25 |
RSquared | NA | 0.54 | 0.52 | 0.6 | 0.54 | 0.56 | 0.56 | 0.75 | 0.42 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (76%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (75%)
- FSESX (Fidelity Select Energy Service) (74%)
- FSNGX (Fidelity Select Natural Gas) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR® Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IPW (iPower Inc) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX® Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (88%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary-Claymore MLP Opportunity) (99%)
- IRR (ING Risk Managed Natural Resources) (98%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Closed Fund) (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)