Tortoise Energy Infrastructure Total Return C Class (TORCX)

Fund Assets	4.21B
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.71
YTD Return	1.52%
1-Year Return	24.73%
5-Year Return	188.33%
52-Week Low	14.90
52-Week High	20.39
Beta (5Y)	n/a
Holdings	31
Inception Date	Sep 19, 2012

About TORCX

TORCX was founded on 2012-09-19. The Fund's investment strategy focuses on Energy MLP Funds with 1.94% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares seeks total return. TORCX invest at 80% of its assets in securities of MLPs and pipeline companies. TORCX intends to focus its investment primarily in equity securities that own and operate a network of energy infrastracture asset systems that process crude oil, refined petroleum product, & natural gas.

• Fund Family: Tortoise Capital
• Category: Energy Limited Partnership
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TORCX
• Share Class: C Class Shares
• Index: Index is not available on Lipper Database

Performance

TORCX had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TORIX	Institutional Class Shares	0.92%
TORTX	A Class Shares	1.17%

Top 10 Holdings

69.64% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.82%
Targa Resources Corp.	TRGP	9.63%
ONEOK, Inc.	OKE	8.03%
The Williams Companies, Inc.	WMB	7.58%
MPLX LP	MPLX	7.50%
Energy Transfer LP	ET	7.47%
Kinder Morgan, Inc.	KMI	4.99%
Enbridge Inc.	ENB	4.91%
TC Energy Corporation	TRP	4.90%
Plains GP Holdings, L.P.	PAGP	4.82%