CGCAX — NXG Global Clean Equity Fund
Data updated: 2024-02-13
CGCAX — NXG Global Clean Equity Fund. Europe Small Cap Growth Equity · $546.31K AUM · 1.40% expense ratio. Holdings, fees, performance and SEC filings.
CGCAX Fund Overview
CGCAX — NXG Global Clean Equity Fund is a US mutual fund managed by Cushing Mutual Funds Trust, categorised as Europe Small Cap 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 Small Cap 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 Holdings
Top 10 holdings of NXG Global Clean Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NIO Inc | 6.88% |
| Sunrun Inc | 6.05% |
| Switchback Energy Acquisition | 5.53% |
| Plug Power Inc | 4.79% |
| Tesla Inc | 4.38% |
| Niu Technologies | 4.19% |
| Solaria Energia y Medio Ambien | 4.04% |
| TPI Composites Inc | 4.01% |
| Akasol AG | 3.84% |
| NextEra Energy Inc | 3.48% |
CGCAX Portfolio Allocation
Asset-class allocation of NXG Global Clean Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.2% |
CGCAX Performance
Total returns for CGCAX (as of 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2023-03-29
- Prospectus (485BPOS) — filed 2021-03-26
- Prospectus supplement (497) — filed 2022-03-31
- Portfolio holdings (N-PORT) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2023-07-26
- Portfolio holdings (N-PORT) — filed 2023-04-28
- Annual census (N-CEN) — filed 2024-02-13
- Annual census (N-CEN) — filed 2023-02-13
Related Funds
Other Europe Small Cap 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.