Liberty Street Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.007.67-21.0514.22-1.52
    Category Average24.027.04-33.2624.83-3.79
    Assets for Each Yr*2.313.282.383.073.14
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -1.52 -5.05 3.10

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,141 mil $2,500 38.47 61.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 0.68 1.67 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 10.40 1.82 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Tesoro Logistics LP* Energy 5.73 6.95
    Enterprise Products Partners LP* Energy 5.16 6.93
    MPLX LP Partnership Units* Energy 7.63 6.74
    NuStar Energy LP* Energy -4.74 5.82
    EnLink Midstream Partners LP* Energy -3.09 5.81
    Buckeye Partners LP* Energy -0.12 5.54
    Targa Resources Corp* Energy -12.22 5.38
    Plains All American Pipeline LP* Energy -13.56 4.67
    TC Pipelines LP* Energy 0.85 4.51
    Spectra Energy Partners LP* Energy 1.29 4.50
    Energy Transfer Partners LP* Energy -9.78 3.36
    Magellan Midstream Partners LP* Energy -4.49 3.34
    Western Gas Partners, LP* Energy -7.43 3.33
    DCP Midstream LP* Energy -6.49 3.25
    Phillips 66 Partners LP* Energy 6.21 2.27
    Plains GP Holdings LP Class A* Energy -16.67 1.19
    Crestwood Equity Partners LP* Energy 0.78 0.94
    Summit Midstream Partners LP* Energy -1.39 0.88
    Shell Midstream Partners LP* Energy 1.62 0.87
    USA Compression Partners LP* Energy 5.20 0.85

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Center Coast MLP Focus Instl 43 --
    Horizon Spin-off & Corp Rest 94 --

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Horizon Spin-off & Corp Rest 94 --
    Center Coast MLP Focus Instl 43 --

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Horizon Spin-off & C Steven M. Bregman 10.20
    Braddock Multi-Strat Toby Giordano 8.00
    Center Coast MLP Foc Robert T. Chisholm 4.80
    West Loop Realty Ins Bruce G. Garrison 3.60
    Robinson Tax Advanta James C. Robinson 2.80

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Robinson Opportunist James C. Robinson 1.60
    Robinson Tax Advanta James C. Robinson 2.80
    West Loop Realty Ins Bruce G. Garrison 3.60
    Center Coast MLP Foc Robert T. Chisholm 4.80
    Braddock Multi-Strat Toby Giordano 8.00