The Tortoise Energy Evolution Fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway.

Fund Stats as of 2/21/2020:

View All Stats Slider View

NAV

$7.99

NAV Change

$-0.01

Overall Morningstar Rating

Tortoise Energy Evolution Fund (TOPIX) received a Four-Star Overall Morningstar Rating™ among 89 Equity Energy Funds (based on a weighted average of the fund’s three-, five and ten-year risk-adjusted return measure, if applicable) as of 12/31/2019.

Objective

Total return

CUSIP

56166Y578

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

None

The Tortoise Energy Evolution Fund seeks to invest in securities benefiting from the long-term growth associated with the changes in energy supply relating to the energy transition that is currently underway. The catalysts driving the transition include increasing global energy demand, lower carbon fuels with low-cost profiles, global renewable energy policies, the transition of transportation vehicles towards electricity and/or other low-cost fuels, and governmental policies focused on improving energy efficiency and reducing greenhouse gasses and other air pollutent emissions.

Electrification driving global energy demand growth

Renewables and utilities in transition – Beneficiaries of rising global energy demand including the production of electricity from renewable sources, companies that engage in the transmission, storage, and distribution of electricity; energy efficiency companies such as companies that manufacture products that consume less energy by unit of output; environmental services such as recycling, waste management and treatment and supply of water; and other technology and cleantech companies

  • Wind farm operators
  • Solar farm operators
  • Electricity transmission
    and distribution
  • Hydro-electric owners
  • Energy efficiency
  • Electric utilities

Carbon emission reductions

Low cost and/or lower carbon suppliers – Companies that explore, develop, complete, or produce low cost and/or lower carbon energy sources such as natural gas, natural gas liquids (“NGLs”), such as ethane and propane and zero carbon renewable energy

  • Natural gas producers
  • Integrated global energy
    providers
  • Service providers
  • Lithium producers
  • Solar panel manufacturers
  • Wind turbine providers

U.S. exports part of global solution

Energy export facilities and infrastructure companies – Companies that directly or indirectly facilitate
exports of low cost and/or lower carbon energy products through transporting, processing, refining,
gathering, and storing such commodities including liquefied natural gas (“LNG”), NGLs such as ethane and
propane, and refined products such as gasoline and oil

  • LNG export terminals
  • LNG equipment and
    contractors
  • Natural gas pipelines
  • Natural gas/NGL gathering
    and processing
  • Select crude oil and refined
    product pipelines and storage
  • Refiners

 

Fund Details

As of 1/31/2020

Total Assets

$18.5 million

Investment Objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Energy Evolution Portfolio

As of 1/31/2020

Top 10 Holdings *

As of 1/31/2020
Company % of Total
Enel SpA
6.0%
NextEra Energy, Inc.
5.7%
Sempra Energy
4.9%
Cheniere Energy, Inc.
4.8%
Energias de Portugal SA
4.1%
Company % of Total
Iberdrola, S.A.
4.1%
SSE plc
3.7%
Engie SA
3.5%
RWE AG
3.5%
TC Energy Corporation
3.2%

Time Period:

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.75%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted.

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Date NAV NAV Change Dollars
2/21/2020 $7.99 $-0.01
2/20/2020 $8.00 $-0.01
2/19/2020 $8.01 $0.02
2/18/2020 $7.99 $0.05
2/14/2020 $7.94 $0.05
2/13/2020 $7.89 $0.01
2/12/2020 $7.88 $0.01
2/11/2020 $7.87 $0.08
2/10/2020 $7.79 $0.00
2/07/2020 $7.79 $-0.03
2/06/2020 $7.82 $0.00
2/05/2020 $7.82 $0.08
2/04/2020 $7.74 $0.01
2/03/2020 $7.73 $-0.03
1/31/2020 $7.76 $-0.09
1/30/2020 $7.85 $0.03
1/29/2020 $7.82 $-0.01
1/28/2020 $7.83 $0.06
1/27/2020 $7.77 $-0.11
1/24/2020 $7.88 $0.00
1/23/2020 $7.88 $0.05
1/22/2020 $7.83 $-0.01
1/21/2020 $7.84 $-0.04
1/17/2020 $7.88 $0.03
1/16/2020 $7.85 $0.05
1/15/2020 $7.80 $0.06
1/14/2020 $7.74 $0.01
1/13/2020 $7.73 $0.03
1/10/2020 $7.70 $0.04
1/09/2020 $7.66 $0.04
1/08/2020 $7.62 $-0.04
1/07/2020 $7.66 $-0.03
1/06/2020 $7.69 $0.03
1/03/2020 $7.66 $-0.02
1/02/2020 $7.68 $0.01
12/31/2019 $7.67 $0.03
12/30/2019 $7.64 $-0.03
12/27/2019 $7.67 $-0.15
12/26/2019 $7.82 $0.01
12/24/2019 $7.81 $0.00
12/23/2019 $7.81 $0.01
12/20/2019 $7.80 $0.04
12/19/2019 $7.76 $0.01
12/18/2019 $7.75 $0.01
12/17/2019 $7.74 $0.01
12/16/2019 $7.73 $0.09
12/13/2019 $7.64 $0.05
12/12/2019 $7.59 $0.01
12/11/2019 $7.58 $0.03
12/10/2019 $7.55 $0.04
12/09/2019 $7.51 $-0.02
12/06/2019 $7.53 $0.04
12/05/2019 $7.49 $0.01
12/04/2019 $7.48 $0.05
12/03/2019 $7.43 $-0.04
12/02/2019 $7.47 $-0.06
11/29/2019 $7.53 $-0.03
11/27/2019 $7.56 $0.02
11/26/2019 $7.54 $-0.05
11/25/2019 $7.59 $0.04
11/22/2019 $7.55 $-0.04
11/21/2019 $7.59 $0.09
11/20/2019 $7.50 $0.07
11/19/2019 $7.43 $-0.11
11/18/2019 $7.54 $-0.08
11/15/2019 $7.62 $0.06
11/14/2019 $7.56 $-0.02
11/13/2019 $7.58 $-0.03
11/12/2019 $7.61 $0.00
11/11/2019 $7.61 $-0.05
11/08/2019 $7.66 $0.00
11/07/2019 $7.66 $0.04
11/06/2019 $7.62 $-0.15
11/05/2019 $7.77 $-0.05
11/04/2019 $7.82 $0.12
11/01/2019 $7.70 $0.16
10/31/2019 $7.54 $-0.05
10/30/2019 $7.59 $-0.12
10/29/2019 $7.71 $0.04
10/28/2019 $7.67 $-0.07
10/25/2019 $7.74 $0.06
10/24/2019 $7.68 $0.02
10/23/2019 $7.66 $0.03
10/22/2019 $7.63 $0.09
10/21/2019 $7.54 $0.07
10/18/2019 $7.47 $-0.01
10/17/2019 $7.48 $0.03
10/16/2019 $7.45 $-0.05
10/15/2019 $7.50 $0.04
10/14/2019 $7.46 $-0.05
10/11/2019 $7.51 $0.08
10/10/2019 $7.43 $0.08
10/09/2019 $7.35 $0.07
10/08/2019 $7.28 $-0.12
10/07/2019 $7.40 $-0.08
10/04/2019 $7.48 $0.04
10/03/2019 $7.44 $0.08
10/02/2019 $7.36 $-0.17
10/01/2019 $7.53 $-0.12
9/30/2019 $7.65 $-0.02
9/27/2019 $7.67 $0.00
9/26/2019 $7.67 $-0.07
9/25/2019 $7.74 $0.04
9/24/2019 $7.70 $-0.09
9/23/2019 $7.79 $-0.01
9/20/2019 $7.80 $0.05
9/19/2019 $7.75 $-0.04
9/18/2019 $7.79 $-0.03
9/17/2019 $7.82 $-0.08
9/16/2019 $7.90 $0.18
9/13/2019 $7.72 $0.07
9/12/2019 $7.65 $-0.05
9/11/2019 $7.70 $0.04
9/10/2019 $7.66 $0.09
9/09/2019 $7.57 $0.15
9/06/2019 $7.42 $0.01
9/05/2019 $7.41 $0.06
9/04/2019 $7.35 $0.08
9/03/2019 $7.27 $-0.03
8/30/2019 $7.30 $0.00
8/29/2019 $7.30 $0.13
8/28/2019 $7.17 $0.13
8/27/2019 $7.04 $-0.05
8/26/2019 $7.09 $0.04
8/23/2019 $7.05 $-0.24
8/22/2019 $7.29 $-0.06
8/21/2019 $7.35 $0.07
8/20/2019 $7.28 $-0.06
8/19/2019 $7.34 $0.16
8/16/2019 $7.18 $0.11
8/15/2019 $7.07 $0.01
8/14/2019 $7.06 $-0.25
8/13/2019 $7.31 $0.07
8/12/2019 $7.24 $-0.11
8/09/2019 $7.35 $-0.06
8/08/2019 $7.41 $0.21
8/07/2019 $7.20 $-0.05
8/06/2019 $7.25 $-0.03
8/05/2019 $7.28 $-0.32
8/02/2019 $7.60 $-0.09
8/01/2019 $7.69 $-0.20
7/31/2019 $7.89 $-0.01
7/30/2019 $7.90 $0.10
7/29/2019 $7.80 $-0.07
7/26/2019 $7.87 $-0.05
7/25/2019 $7.92 $-0.14
7/24/2019 $8.06 $0.07
7/23/2019 $7.99 $0.00
7/22/2019 $7.99 $0.01
7/19/2019 $7.98 $0.04
7/18/2019 $7.94 $0.03
7/17/2019 $7.91 $-0.11
7/16/2019 $8.02 $-0.07
7/15/2019 $8.09 $-0.12
7/12/2019 $8.21 $0.02
7/11/2019 $8.19 $0.01
7/10/2019 $8.18 $0.11
7/09/2019 $8.07 $0.01
7/08/2019 $8.06 $-0.03
7/05/2019 $8.09 $0.02
7/03/2019 $8.07 $0.06
7/02/2019 $8.01 $-0.16
7/01/2019 $8.17 $0.02
6/28/2019 $8.15 $0.12
6/27/2019 $8.03 $-0.03
6/26/2019 $8.06 $0.17
6/25/2019 $7.89 $-0.09
6/24/2019 $7.98 $-0.10
6/21/2019 $8.08 $0.07
6/20/2019 $8.01 $0.16
6/19/2019 $7.85 $0.01
6/18/2019 $7.84 $0.11
6/17/2019 $7.73 $0.05
6/14/2019 $7.68 $-0.08
6/13/2019 $7.76 $0.10
6/12/2019 $7.66 $-0.12
6/11/2019 $7.78 $0.02
6/10/2019 $7.76 $0.00
6/07/2019 $7.76 $0.00
6/06/2019 $7.76 $0.10
6/05/2019 $7.66 $-0.13
6/04/2019 $7.79 $0.16
6/03/2019 $7.63 $0.09
5/31/2019 $7.54 $-0.09
5/30/2019 $7.63 $-0.13
5/29/2019 $7.76 $-0.02
5/28/2019 $7.78 $-0.10
5/24/2019 $7.88 $0.03
5/23/2019 $7.85 $-0.31
5/22/2019 $8.16 $-0.15
5/21/2019 $8.31 $0.13
5/20/2019 $8.18 $-0.04
5/17/2019 $8.22 $-0.08
5/16/2019 $8.30 $0.09
5/15/2019 $8.21 $0.04
5/14/2019 $8.17 $0.12
5/13/2019 $8.05 $-0.15
5/10/2019 $8.20 $0.13
5/09/2019 $8.07 $-0.03
5/08/2019 $8.10 $-0.04
5/07/2019 $8.14 $-0.03
5/06/2019 $8.17 $0.00
5/03/2019 $8.17 $0.11
5/02/2019 $8.06 $-0.14
5/01/2019 $8.20 $-0.14
4/30/2019 $8.34 $-0.04
4/29/2019 $8.38 $0.00
4/26/2019 $8.38 $-0.03
4/25/2019 $8.41 $-0.04
4/24/2019 $8.45 $-0.11
4/23/2019 $8.56 $-0.01
4/22/2019 $8.57 $0.18
4/18/2019 $8.39 $-0.03
4/17/2019 $8.42 $-0.01
4/16/2019 $8.43 $0.00
4/15/2019 $8.43 $-0.07
4/12/2019 $8.50 $0.21
4/11/2019 $8.29 $0.00
4/10/2019 $8.29 $0.05
4/09/2019 $8.24 $-0.12
4/08/2019 $8.36 $0.00
4/05/2019 $8.36 $0.17
4/04/2019 $8.19 $0.03
4/03/2019 $8.16 $-0.10
4/02/2019 $8.26 $-0.06
4/01/2019 $8.32 $0.08
3/29/2019 $8.24 $0.03
3/28/2019 $8.21 $0.02
3/27/2019 $8.19 $-0.02
3/26/2019 $8.21 $0.09
3/25/2019 $8.12 $0.03
3/22/2019 $8.09 $-0.21
3/21/2019 $8.30 $0.06
3/20/2019 $8.24 $0.09
3/19/2019 $8.15 $-0.01
3/18/2019 $8.16 $0.12
3/15/2019 $8.04 $0.00
3/14/2019 $8.04 $0.01
3/13/2019 $8.03 $0.07
3/12/2019 $7.96 $0.08
3/11/2019 $7.88 $0.14
3/08/2019 $7.74 $-0.17
3/07/2019 $7.91 $-0.02
3/06/2019 $7.93 $-0.12
3/05/2019 $8.05 $-0.04
3/04/2019 $8.09 $0.04
3/01/2019 $8.05 $0.15
2/28/2019 $7.90 $-0.11
2/27/2019 $8.01 $0.00
2/26/2019 $8.01 $-0.11
2/25/2019 $8.12 $0.01
2/22/2019 $8.11 $0.03
2/21/2019 $8.08 $-0.14
2/20/2019 $8.22 $-0.03
2/19/2019 $8.25 $0.06
2/15/2019 $8.19 $0.12
2/14/2019 $8.07 $0.04
2/13/2019 $8.03 $0.10
2/12/2019 $7.93 $0.08
2/11/2019 $7.85 $0.04
2/08/2019 $7.81 $-0.04
2/07/2019 $7.85 $-0.20
2/06/2019 $8.05 $-0.11
2/05/2019 $8.16 $-0.03
2/04/2019 $8.19 $0.05
2/01/2019 $8.14 $0.05
1/31/2019 $8.09 $0.00
1/30/2019 $8.09 $0.12
1/29/2019 $7.97 $0.06
1/28/2019 $7.91 $-0.06
1/25/2019 $7.97 $0.14
1/24/2019 $7.83 $0.01
1/23/2019 $7.82 $-0.10
1/22/2019 $7.92 $-0.22
1/18/2019 $8.14 $0.10
1/17/2019 $8.04 $0.08
1/16/2019 $7.96 $-0.01
1/15/2019 $7.97 $0.05
1/14/2019 $7.92 $-0.01
1/11/2019 $7.93 $-0.05
1/10/2019 $7.98 $0.02
1/09/2019 $7.96 $0.10
1/08/2019 $7.86 $0.12
1/07/2019 $7.74 $0.11
1/04/2019 $7.63 $0.27
1/03/2019 $7.36 $-0.04
1/02/2019 $7.40 $0.13
12/31/2018 $7.27 $0.10
12/28/2018 $7.17 $-0.09
12/27/2018 $7.26 $0.01
12/26/2018 $7.25 $0.49
12/24/2018 $6.76 $-0.32
12/21/2018 $7.08 $-0.13
12/20/2018 $7.21 $-0.16
12/19/2018 $7.37 $-0.01
12/18/2018 $7.38 $-0.14
12/17/2018 $7.52 $-0.20
12/14/2018 $7.72 $-0.23
12/13/2018 $7.95 $0.03
12/12/2018 $7.92 $0.06
12/11/2018 $7.86 $0.02
12/10/2018 $7.84 $-0.12
12/07/2018 $7.96 $-0.02
12/06/2018 $7.98 $-0.13
12/04/2018 $8.11 $-0.26
12/03/2018 $8.37 $0.20
11/30/2018 $8.17 $-0.06
11/29/2018 $8.23 $0.06
11/28/2018 $8.17 $0.12
11/27/2018 $8.05 $-0.05
11/26/2018 $8.10 $0.15
11/23/2018 $7.95 $-0.23
11/21/2018 $8.18 $0.19
11/20/2018 $7.99 $-0.28
11/19/2018 $8.27 $-0.09
11/16/2018 $8.36 $0.04
11/15/2018 $8.32 $0.15
11/14/2018 $8.17 $-0.04
11/13/2018 $8.21 $-0.18
11/12/2018 $8.39 $-0.23
11/09/2018 $8.62 $-0.03
11/08/2018 $8.65 $-0.20
11/07/2018 $8.85 $0.15
11/06/2018 $8.70 $-0.01
11/05/2018 $8.71 $0.18
11/02/2018 $8.53 $-0.17
11/01/2018 $8.70 $0.16
10/31/2018 $8.54 $0.14
10/30/2018 $8.40 $0.19
10/29/2018 $8.21 $-0.22
10/26/2018 $8.43 $-0.14
10/25/2018 $8.57 $0.06
10/24/2018 $8.51 $-0.42
10/23/2018 $8.93 $-0.26
10/22/2018 $9.19 $-0.11
10/19/2018 $9.30 $-0.14
10/18/2018 $9.44 $-0.08
10/17/2018 $9.52 $-0.14
10/16/2018 $9.66 $0.15
10/15/2018 $9.51 $-0.06
10/12/2018 $9.57 $0.09
10/11/2018 $9.48 $-0.20
10/10/2018 $9.68 $-0.36
10/09/2018 $10.04 $0.08
10/08/2018 $9.96 $-0.07
10/05/2018 $10.03 $0.00
10/04/2018 $10.03 $-0.11
10/03/2018 $10.14 $0.15
10/02/2018 $9.99 $-0.03
10/01/2018 $10.02 $0.13
9/28/2018 $9.89 $0.01
9/27/2018 $9.88 $0.05
9/26/2018 $9.83 $-0.12
9/25/2018 $9.95 $0.07
9/24/2018 $9.88 $0.12
9/21/2018 $9.76 $0.02
9/20/2018 $9.74 $0.00
9/19/2018 $9.74 $0.00
9/18/2018 $9.74 $0.10
9/17/2018 $9.64 $-0.06
9/14/2018 $9.70 $0.00
9/13/2018 $9.70 $0.01
9/12/2018 $9.69 $0.04
9/11/2018 $9.65 $0.12
9/10/2018 $9.53 $-0.02
9/07/2018 $9.55 $-0.04
9/06/2018 $9.59 $-0.21
9/05/2018 $9.80 $-0.09
9/04/2018 $9.89 $-0.06
8/31/2018 $9.95 $-0.06
8/30/2018 $10.01 $-0.02
8/29/2018 $10.03 $0.05
8/28/2018 $9.98 $-0.06
8/27/2018 $10.04 $0.02
8/24/2018 $10.02 $0.11
8/23/2018 $9.91 $-0.03
8/22/2018 $9.94 $0.12
8/21/2018 $9.82 $0.07
8/20/2018 $9.75 $0.07
8/17/2018 $9.68 $0.07
8/16/2018 $9.61 $0.09
8/15/2018 $9.52 $-0.33
8/14/2018 $9.85 $0.08
8/13/2018 $9.77 $-0.16
8/10/2018 $9.93 $0.05
8/09/2018 $9.88 $-0.02
8/08/2018 $9.90 $-0.07
8/07/2018 $9.97 $0.02
8/06/2018 $9.95 $0.09
8/03/2018 $9.86 $-0.07
8/02/2018 $9.93 $0.04
8/01/2018 $9.89 $-0.07
7/31/2018 $9.96 $0.02
7/30/2018 $9.94 $0.12
7/27/2018 $9.82 $-0.22
7/26/2018 $10.04 $0.10
7/25/2018 $9.94 $0.13
7/24/2018 $9.81 $0.07
7/23/2018 $9.74 $-0.04
7/20/2018 $9.78 $-0.03
7/19/2018 $9.81 $0.07
7/18/2018 $9.74 $0.09
7/17/2018 $9.65 $0.01
7/16/2018 $9.64 $-0.09
7/13/2018 $9.73 $0.05
7/12/2018 $9.68 $0.00
7/11/2018 $9.68 $-0.18
7/10/2018 $9.86 $-0.04
7/09/2018 $9.90 $0.11
7/06/2018 $9.79 $0.11
7/05/2018 $9.68 $0.00
7/03/2018 $9.68 $0.05
7/02/2018 $9.63 $-0.14
6/29/2018 $9.77 $0.01
6/28/2018 $9.76 $-0.03
6/27/2018 $9.79 $0.05
6/26/2018 $9.74 $0.17
6/25/2018 $9.57 $-0.22
6/22/2018 $9.79 $0.12
6/21/2018 $9.67 $-0.16
6/20/2018 $9.83 $0.09
6/19/2018 $9.74 $0.01
6/18/2018 $9.73 $0.14
6/15/2018 $9.59 $-0.22
6/14/2018 $9.81 $-0.03
6/13/2018 $9.84 $-0.04
6/12/2018 $9.88 $-0.07
6/11/2018 $9.95 $0.08
6/08/2018 $9.87 $-0.05
6/07/2018 $9.92 $0.13
6/06/2018 $9.79 $-0.02
6/05/2018 $9.81 $-0.04
6/04/2018 $9.85 $-0.11
6/01/2018 $9.96 $0.01
5/31/2018 $9.95 $-0.11
5/30/2018 $10.06 $0.31
5/29/2018 $9.75 $-0.01
5/25/2018 $9.76 $-0.19
5/24/2018 $9.95 $-0.16
5/23/2018 $10.11 $-0.03
5/22/2018 $10.14 $-0.17
5/21/2018 $10.31 $0.11
5/18/2018 $10.20 $-0.06
5/17/2018 $10.26 $0.19
5/16/2018 $10.07 $0.05
5/15/2018 $10.02 $0.02
5/14/2018 $10.00 $0.08
5/11/2018 $9.92 $-0.07
5/10/2018 $9.99 $0.01
5/09/2018 $9.98 $0.13
5/08/2018 $9.85 $0.11
5/07/2018 $9.74 $0.05
5/04/2018 $9.69 $0.10
5/03/2018 $9.59 $-0.15
5/02/2018 $9.74 $0.10
5/01/2018 $9.64 $-0.03
4/30/2018 $9.67 $0.09
4/27/2018 $9.58 $-0.06
4/26/2018 $9.64 $0.16
4/25/2018 $9.48 $0.05
4/24/2018 $9.43 $-0.16
4/23/2018 $9.59 $0.09
4/20/2018 $9.50 $-0.03
4/19/2018 $9.53 $-0.04
4/18/2018 $9.57 $0.15
4/17/2018 $9.42 $0.08
4/16/2018 $9.34 $0.16
4/13/2018 $9.18 $0.07
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1/29/2016 $7.46 $0.19
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12/17/2013 $10.01 $0.00
12/16/2013 $10.01 $0.08
12/13/2013 $9.93 $-0.03
12/12/2013 $9.96 $0.07
12/11/2013 $9.89 $-0.15
12/10/2013 $10.04 $-0.02
12/09/2013 $10.06 $-0.01
12/06/2013 $10.07 $0.05
12/05/2013 $10.02 $-0.03
12/04/2013 $10.05 $-0.05
12/03/2013 $10.10 $0.02
12/02/2013 $10.08 $0.02
11/29/2013 $10.06 $-0.05
11/27/2013 $10.11 $-0.03
11/26/2013 $10.14 $0.01
11/25/2013 $10.13 $-0.11
11/22/2013 $10.24 $0.09
11/21/2013 $10.15 $0.15
11/20/2013 $10.00 $-0.02
11/19/2013 $10.02 $-0.07
11/18/2013 $10.09 $-0.17
11/15/2013 $10.26 $0.02
11/14/2013 $10.24 $0.07
11/13/2013 $10.17 $0.15
11/12/2013 $10.02 $-0.10
11/11/2013 $10.12 $0.02
11/08/2013 $10.10 $0.16
11/07/2013 $9.94 $-0.21
11/06/2013 $10.15 $-0.09
11/05/2013 $10.24 $-0.12
11/04/2013 $10.36 $0.14
11/01/2013 $10.22 $-0.05
10/31/2013 $10.27 $-0.05
10/30/2013 $10.32 $-0.15
10/29/2013 $10.47 $0.10
10/28/2013 $10.37 $-0.09
10/25/2013 $10.46 $0.00
10/24/2013 $10.46 $0.10
10/23/2013 $10.36 $-0.11
10/22/2013 $10.47 $0.03
10/21/2013 $10.44 $-0.04
10/18/2013 $10.48 $0.12
10/17/2013 $10.36 $0.06
10/16/2013 $10.30 $0.18
10/15/2013 $10.12 $0.04
10/14/2013 $10.08 $0.01
10/11/2013 $10.07 $0.01
10/10/2013 $10.06 $0.21
10/09/2013 $9.85 $-0.01
10/08/2013 $9.86 $-0.12
10/07/2013 $9.98 $-0.12
10/04/2013 $10.10 $0.11
10/03/2013 $9.99 $-0.02
10/02/2013 $10.01 $0.01
10/01/2013 $10.00 $0.00
9/30/2013 $10.00 $0.00
  1. Period from fund inception (9/30/2013) through 12/31/2019.

  2. Tortoise Capital Advisors, L.L.C. (the "Advisor") has contractually agreed to reimburse the fund for its operating expenses, in order to ensure that total annual fund operating expenses (excluding Rule 12b-1 fees, front-end or contingent deferred loads, taxes, leverage/borrowing interest, interest expense, dividends paid on short sales, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, or extraordinary expenses) do not exceed 1.10% of the average daily net assets of the fund. Expenses reimbursed by the Advisor may be recouped by the Advisor for a period of 36 months following the month during which such reimbursement was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the expense reimbursement occurred and at the time of the recoupment. The Operating Expenses Limitation Agreement will be in effect and cannot be terminated through at least 3/31/2021. Net expense ratios are as of the most recent prospectus and were applicable to investors.

  3. Period from fund inception (9/30/2013) through 1/31/2020.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The S&P Energy Select Sector Index is a modified market capitalization-based index of S&P 500 companies in the energy sector that develop and produce crude oil and natural gas and provide drilling and other energy related services. Returns include reinvested dividends. It is not possible to invest directly in an index.

The MSCI World Index is a broad global equity index that represents large and mid-cap equity performance across 23 developed markets countries. It covers approximately 85% of the free float-adjusted market capitalization in each country and does not offer exposure to emerging markets.

Distribution Detail

Class Ticker Ex-Date Record Date Payment Date Amount
Institutional TNPIX 12/23/2014 12/23/2014 12/23/2014 $0.61
Institutional TNPIX 12/27/2013 12/26/2013 12/27/2013 $0.00

No distributions were made in 2015 and 2016

Tax Information
Tortoise Energy Evolution Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.


  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.