TOPTX — Tortoise Select Opportunity Fund
Data updated: 2021-02-10
TOPTX — Tortoise Select Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $9.46M AUM · 1.35% expense ratio · -6.3% 1-yr return. From SEC regulatory filings.
TOPTX Fund Overview
TOPTX — Tortoise Select Opportunity Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Commodity
- Assets under management: $9.46M
- 1-year return: -6.3%
- Ticker: TOPTX
- SEC CIK: 0001511699
- SEC series ID: S000042204
- Share class ID: C000131000
TOPTX Performance
Total returns for TOPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.3% |
TOPTX Risk Information
Risk metrics for TOPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.8%
TOPTX Costs and Fees
TOPTX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.41%
- Portfolio turnover: 124%
- Brokerage commissions: 9.31 bps of average net assets (SEC N-CEN)
TOPTX Cashflows
Over the 12 months to 2020-11, Tortoise Select Opportunity Fund had net inflows of $24.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $529.96K |
| 2020-10 | $617.99K |
| 2020-09 | $564.17K |
| 2020-08 | $498.43K |
| 2020-07 | $977.64K |
| 2020-06 | $1.44M |
TOPTX Debt Constituents
No individual debt constituents are reported in Tortoise Select Opportunity Fund's latest SEC N-PORT filing.
TOPTX Prospectus and SEC Filings
Official Tortoise Select Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.