cushingfunds.com Report : Visit Site

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the the home overview net asset value distributions sec filings tax info news 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. on december 15, 2017, the fund acquired the assets and assumed the liabilities of the predecessor fund, the cushing mlp infrastructure fund. class i shares of the fund have assumed the performance, financial and other historical information of the predecessor fund’s common units of beneficial interest. the audited financial statements and related report of the independent registered public accounting firm are included in the annual report of the predecessor fund for the fiscal year ended november 30, 2017, which can be viewed by clicking here . 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 date nav 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 declaration ex-date record date payable amount 2/1/2018 2/27/2018 2/26/2018 2/28/2018 0.2495 12/1/2017 12/15/2017 12/14/2017 12/15/2017 0.2332 9/1/2017 9/29/2017 9/28/2017 9/29/2017 0.3311 6/1/2017 6/30/2017 6/29/2017 6/30/2017 0.3378 3/1/2017 3/31/2017 3/30/2017 3/31/2017 0.3532 12/1/2016 12/30/2016 12/29/2016 12/30/2016 0.3650 9/1/2016 9/30/2016 9/29/2016 9/30/2016 0.3745 6/1/2016 6/30/2016 6/29/2016 6/30/2016 0.3679 3/1/2016 3/31/2016 3/30/2016 3/31/2016 0.3643 12/1/2015 12/31/2015 12/30/2015 12/31/2015 0.3311 9/1/2015 9/30/2015 9/29/2015 9/30/2015 0.3410 6/1/2015 6/30/2015 6/29/2015 6/30/2015 0.3519 3/2/2015 3/31/2015 3/30/2015 3/31/2015 0.3342 12/1/2014 12/31/2014 12/30/2014 12/31/2014 0.3458 9/2/2014 9/30/2014 9/29/2014 9/30/2014 0.3232 6/2/2014 6/30/2014 6/27/2014 6/30/2014 0.3035 3/3/2014 3/31/2014 3/28/2014 3/31/2014 0.3073 12/2/2013 12/31/2013 12/30/2013 12/31/2013 0.2841 9/3/2013 9/30/2013 9/27/2013 9/30/2013 0.2925 6/3/2013 6/28/2013 6/27/2013 6/28/2013 0.2910 3/1/2013 3/28/2013 3/27/2013 3/28/2013 0.2562 12/3/2012 12/31/2012 12/28/2012 12/31/2012 0.2507 9/4/2012 9/28/2012 9/27/2012 9/28/2012 0.2755 6/1/2012 6/29/2012 6/28/2012 6/29/2012 0.2350 3/1/2012 3/30/2012 3/29/2012 3/30/2012 0.2291 12/1/2011 12/30/2011 12/29/2011 12/30/2011 0.2643 9/1/2011 9/30/2011 9/29/2011 9/30/2011 0.2531 6/1/2011 6/30/2011 6/29/2011 6/30/2011 0.3520 2/1/2011 2/28/2011 2/25/2011 2/28/2011 0.2513 6/3/2013 6/28/2013 6/27/2013 6/28/2013 0.2910 the distributions shown are for the i class shares (pipex). sec filings tax info news 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 visiting www.cushingfunds.com. read it carefully before investing. the is distributed by quasar distributors, llc. download center download center applications cushing mutual funds trust 485b (xbrl) summary prospectus statement of additional information prospectus factsheet contact us 8117 preston rd, suite 440, dallas, tx, 75225 tel: 214-692-6334 fax: 214-219-2353 ©copyright 2016. cushing asset management, lp. all rights reserved. legal sitemap privacy policy 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. search for: * type a keyword then press enter the

URL analysis for cushingfunds.com

http://www.cushingfunds.com/#1473961916280-a5f3f396-7a55
http://www.cushingfunds.com/#1473962914554-abf4251b-63a8
http://www.cushingfunds.com/#1473963975441-1d5d6c19-b3c0
http://www.cushingfunds.com/#1473963028014-ca40090d-d4ad
http://www.cushingfunds.com/#1473962262015-62633283-e83a
http://www.cushingfunds.com/#1473962647362-a9845430-8f6d

Whois Information

Whois is a protocol that is access to registering information. You can reach when the website was registered, when it will be expire, what is contact details of the site with the following informations. In a nutshell, it includes these informations;

Domain Name: CUSHINGFUNDS.COM
Registry Domain ID: 1606629834_DOMAIN_COM-VRSN
Registrar WHOIS Server: whois.networksolutions.com
Registrar URL: http://networksolutions.com
Updated Date: 2015-10-14T18:07:41Z
Creation Date: 2010-07-15T15:51:01Z
Registry Expiry Date: 2020-07-15T15:51:01Z
Registrar: Network Solutions, LLC.
Registrar IANA ID: 2
Registrar Abuse Contact Email: [email protected]
Registrar Abuse Contact Phone: +1.8003337680
Domain Status: clientTransferProhibited https://icann.org/epp#clientTransferProhibited
Name Server: NS01.ITSHOSTED.NET
Name Server: NS02.ITSHOSTED.NET
DNSSEC: unsigned
URL of the ICANN Whois Inaccuracy Complaint Form: https://www.icann.org/wicf/
>>> Last update of whois database: 2017-09-02T19:32:49Z <<<

For more information on Whois status codes, please visit https://icann.org/epp

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currently set to expire. This date does not necessarily reflect the expiration
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registrar. Users may consult the sponsoring registrar's Whois database to
view the registrar's reported date of expiration for this registration.

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The Registry database contains ONLY .COM, .NET, .EDU domains and
Registrars.

  REGISTRAR Network Solutions, LLC.

SERVERS

  SERVER com.whois-servers.net

  ARGS domain =cushingfunds.com

  PORT 43

  TYPE domain

DOMAIN

  NAME cushingfunds.com

  CHANGED 2015-10-14

  CREATED 2010-07-15

STATUS
clientTransferProhibited https://icann.org/epp#clientTransferProhibited

NSERVER

  NS01.ITSHOSTED.NET 192.30.240.66

  NS02.ITSHOSTED.NET 192.30.240.67

  REGISTERED yes

Mistakes

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