CSGOX — Cushing SMID Growth Focused Fund
Data updated: 2021-10-29
CSGOX — Cushing SMID Growth Focused Fund. United States Mid Cap Growth Equity · $4.75M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
CSGOX Fund Overview
CSGOX — Cushing SMID Growth Focused Fund is a US mutual fund managed by Cushing Mutual Funds Trust, categorised as United States Mid 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: United States Mid Cap Growth Equity
- Assets under management: $4.75M
- 1-year return: 44.2%
- Ticker: CSGOX
- SEC CIK: 0001716909
- SEC series ID: S000067034
- Share class ID: C000215699
CSGOX Investment Objective and Strategy
Cushing SMID Growth Focused Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cushing Mutual Funds Trust.
Investment objective
The SMID Growth Focused Fund seeks capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in common stocks of small- to mid-cap companies. Under normal market conditions, the Fund will invest in a portfolio of 15-30 common stocks of small- to mid-cap companies traded on any United States stock exchange or over-the-counter market (the Universe). The Fund generally considers small- and mid-cap companies to be those with market capitalizations not greater than that of the largest company in the Russell 2500 Growth Index ( $30.5 billion as of December 31, 2020) . The Universe is not limited by industry segmentation or sector. The Fund is non-diversified and may, from time to time, be more heavily invested in certain sectors including but not limited to, consumer discretionary (which comprises businesses that market nonessential products and services to consumers, including automobiles, consumer durables, apparel, consumer services, media and retailing), healthcare and technology.
The Fund intends to seek to achieve its investment objective by investing primarily in a portfolio of common stocks of companies that the Investment Adviser believes have above-average future growth potential relative to their peers. The Fund is non-diversified. Accordingly, the Fund may invest a greater portion of its assets in a more limited number of issuers than a diversified fund.
CSGOX Performance
Total returns for CSGOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 44.2% |
CSGOX Risk Information
Risk metrics for CSGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
CSGOX Costs and Fees
CSGOX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 7.31%
- Portfolio turnover: 21%
- Brokerage commissions: 25.16 bps of average net assets (SEC N-CEN)
CSGOX Cashflows
Over the 12 months to 2021-08, Cushing SMID Growth Focused Fund had net inflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | $14.75K |
| 2021-07 | $1.00M |
| 2021-06 | $53.94K |
| 2021-05 | $284.97K |
| 2021-04 | $5.65K |
| 2021-03 | $67.46K |
CSGOX Debt Constituents
No individual debt constituents are reported in Cushing SMID Growth Focused Fund's latest SEC N-PORT filing.
CSGOX Prospectus and SEC Filings
Official Cushing SMID Growth Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.