CGCAX — NXG Global Clean Equity Fund
Data updated: 2024-02-13
CGCAX — NXG Global Clean Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Growth Equity · $546.31K AUM · 1.40% expense ratio · -49.5% 1-yr return. From SEC regulatory filings.
CGCAX Fund Overview
CGCAX — NXG Global Clean Equity Fund is a US mutual fund managed by Cushing Mutual Funds Trust, categorised as Europe Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cushing Mutual Funds Trust
- Category: Europe Growth Equity
- Assets under management: $546.31K
- 1-year return: -49.5%
- Ticker: CGCAX
- SEC CIK: 0001716909
- SEC series ID: S000067866
- Share class ID: C000217641
CGCAX Performance
Total returns for CGCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -49.5% |
| 3 years (annualised) | -19.3% |
CGCAX Risk Information
Risk metrics for CGCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.8%
CGCAX Costs and Fees
CGCAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 3.33%
- Portfolio turnover: 118%
- Brokerage commissions: 124.85 bps of average net assets (SEC N-CEN)
CGCAX Cashflows
Over the 12 months to 2023-08, NXG Global Clean Equity Fund had net inflows of $11.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $8.62M |
| 2023-07 | $24.84K |
| 2023-06 | $173.52K |
| 2023-05 | $135.19K |
| 2023-04 | $161.83K |
| 2023-03 | $53.14K |
CGCAX Debt Constituents
No individual debt constituents are reported in NXG Global Clean Equity Fund's latest SEC N-PORT filing.
CGCAX Prospectus and SEC Filings
Official NXG Global Clean Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Growth Equity 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.