NXG Cushing Midstream Energy Fund

Frequently Asked Questions About SRV

What does SRV invest in?

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.

What is the expense ratio of SRV?

NXG Cushing Midstream Energy Fund (SRV) charges an expense ratio of 4.32%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SRV?

NXG Cushing Midstream Energy Fund (SRV) manages $214.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SRV actively managed or an index fund?

SRV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SRV launched?

NXG Cushing Midstream Energy Fund (SRV) launched in September 2007 and is managed by the fund issuer.

How has SRV performed?

SRV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.