Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXGNX (Cushing NextGen Infrastructure Fund Class I Shares) | NA | -26.28% | -7.69% | -2.73% | NA | NA | NA | … | … |
Data as of 11/10/2023, Common starting date is 12/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXGNX (Cushing NextGen Infrastructure Fund Class I Shares) | 12/20/2017 | 11/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | -26.28 | -7.69 | -2.73 | NA | NA | NA | … | … | -22.17 | -8.10 | -4.81 | 38.65 | 6.17 | -16.00 | 2.30 |
| Sharpe Ratio | NA | -1.20 | -0.35 | -0.16 | NA | NA | NA | … | … | -1.19 | -0.28 | -0.23 | 1.07 | 0.32 | -0.84 | 26.59 |
| Standard Deviation(%) | NA | 25.46 | 26.88 | 27.48 | NA | NA | NA | … | … | 24.88 | 33.87 | 21.30 | 35.70 | 15.03 | 20.66 | 5.98 |
| Draw Down(%) | NA | 34.40 | 40.42 | 40.42 | NA | NA | NA | … | … | 34.40 | 24.39 | 17.03 | 38.49 | 15.78 | 27.99 | 0.20 |
| Yield(%) | 0.00 | 4.24 | 5.62 | 5.35 | 2.95 | 1.97 | 1.48 | … | … | 3.46 | 2.81 | 6.56 | 7.69 | 6.69 | 5.21 | 0.00 |
Data as of 11/10/2023, Common starting date is 12/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGNX (Cushing NextGen Infrastructure Fund Class I Shares) |
-5.32%
Oct 2020 – Oct 2023 |
-4.06%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGNX (Cushing NextGen Infrastructure Fund Class I Shares) |
16.36%
Mar 2020 – Mar 2023 |
4.02%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart