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ISIN
US56064B5306
CUSIP
56064B530
Inception Date
Oct 19, 2010
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

CSHZX Performance Chart

MainStay Cushing MLP Premier Fund (CSHZX) is up 21.8% since the beginning of the year. CSHZX is currently trading at $14 per share. Investors who bought $1,000 worth of CSHZX shares 5 years ago would now be looking at an investment worth $2,639.


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S&P 500 Index

Returns By Period

MainStay Cushing MLP Premier Fund (CSHZX) has returned 21.82% so far this year and 22.76% over the past 12 months. Over the last ten years, CSHZX has returned 9.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


MainStay Cushing MLP Premier Fund

1D
0.22%
1M
-6.12%
YTD
21.82%
6M
23.09%
1Y
22.76%
3Y*
26.26%
5Y*
21.42%
10Y*
9.96%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSHZX Monthly Returns History

Based on dividend-adjusted daily data since Oct 19, 2010, CSHZX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +39.6%, while the worst month was Mar 2020 at -44.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CSHZX closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +14.5%, while the worst single day was Mar 9, 2020 at -25.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.22%9.00%4.04%3.19%-3.34%0.44%21.82%
20253.52%1.07%0.73%-7.37%2.75%3.86%0.03%0.02%0.27%-4.79%4.86%-0.63%3.69%
20240.56%4.25%7.86%-0.76%3.19%3.20%3.03%3.78%-0.15%3.96%14.63%-6.63%41.96%
20234.84%-3.48%-0.65%0.74%-4.03%7.35%5.41%0.25%-0.74%-0.52%7.03%-1.14%15.20%
20227.09%5.69%6.91%-2.84%6.18%-12.50%11.49%2.05%-9.28%12.48%4.34%-6.13%24.20%
20214.54%4.07%6.40%5.77%6.48%4.86%-3.56%-0.59%4.96%6.04%-6.27%1.51%38.80%

Benchmark Metrics

MainStay Cushing MLP Premier Fund has an annualized alpha of -1.15%, beta of 0.80, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 19, 2010.

  • This fund participated in 103.60% of S&P 500 Index downside but only 78.02% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.15%
Beta
0.80
0.31
Upside Capture
78.02%
Downside Capture
103.60%

Expense Ratio

CSHZX has a high expense ratio of 1.20%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CSHZX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CSHZX Risk / Return Rank: 4444
Overall Rank
CSHZX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CSHZX Sortino Ratio Rank: 3434
Sortino Ratio Rank
CSHZX Omega Ratio Rank: 3131
Omega Ratio Rank
CSHZX Calmar Ratio Rank: 8080
Calmar Ratio Rank
CSHZX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MainStay Cushing MLP Premier Fund (CSHZX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSHZXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.51

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

3.42

2.78

+0.63

Martin ratioReturn relative to average drawdown

8.16

12.44

-4.28

Dividends

Dividend History

MainStay Cushing MLP Premier Fund provided a 9.79% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The fund has been increasing its distributions for 2 consecutive years.


6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.33$1.33$0.76$0.76$0.77$0.90$0.90$0.90$1.34$1.34$1.56$1.34

Dividend yield

9.79%11.65%6.16%8.16%8.77%11.69%14.40%8.96%13.78%10.72%10.40%9.96%

Monthly Dividends

The table displays the monthly dividend distributions for MainStay Cushing MLP Premier Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.06$0.06$0.06$0.06$0.06$0.00$0.32
2025$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.63$1.33
2024$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.76
2023$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.76
2022$0.08$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.77
2021$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MainStay Cushing MLP Premier Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MainStay Cushing MLP Premier Fund was 76.00%, occurring on Mar 18, 2020. Recovery took 988 trading sessions.

The current MainStay Cushing MLP Premier Fund drawdown is 6.38%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-76.00%Mar 2020
5y 6mo3y 11mo
9y 5moSep 2014 - Feb 2024
2025 selloff2025
-18.32%Apr 2025
2mo 16d9mo 26d
1y 7dJan 2025 - Jan 2026
2011 correction2011
-15.66%Aug 2011
3mo 8d4mo 29d
8mo 7dMay 2011 - Jan 2012
2012 correction2012
-10.68%Jun 2012
3mo 4d7mo 10d
10mo 14dMar 2012 - Jan 2013
2024 pullback2024
-9.99%Dec 2024
16d28d
1mo 14dDec 2024 - Jan 2025

Drawdown Indicators


CSHZXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.00%

-56.78%

-19.22%

Max Drawdown (1Y)

Largest decline over 1 year

-6.89%

-9.10%

+2.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.32%

-18.90%

+0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-19.90%

-25.43%

+5.53%

Max Drawdown (10Y)

Largest decline over 10 years

-70.12%

-33.92%

-36.20%

Current Drawdown

Current decline from peak

-6.38%

-1.80%

-4.58%

Average Drawdown

Average peak-to-trough decline

-18.68%

-10.71%

-7.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

2.03%

+0.85%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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