NAV
| TORTX | TORIX | |
|---|---|---|
| Daily NAV | 11.66 | 11.70 |
| Change $ | -0.02 | -0.02 |
| TORTX | TORIX | |
|---|---|---|
| Daily NAV | 11.66 | 11.70 |
| Change $ | -0.02 | -0.02 |
As of February 22, 2012
Past performance is no guarantee of future results.
The www.tcafunds.com (the "Website") is a service of Tortoise Capital Advisors, L.L.C. (the "Company"). Your access to and use of this Web site exclusively governed by the terms of use and details set forth herein (the "Terms of Use"). The data contained in this Web site is for educational and informational purposes only and is not represented to be error-free. The Company attempts to ensure that the data provided or otherwise displayed on this Web site is accurate. However, the Web site and its contents are provided on an "as is, as available" basis. Use of the Web site and its contents is at the user's sole risk. The Company does not warrant that any functions of the Web site will be uninterrupted or error-free, that defects will be corrected, or that the Web site will be free from viruses or other harmful components. It is not intended to constitute a promise, offer or contract of any kind. Any links to information not associated with the Company are provided as a courtesy and do not constitute an endorsement by the Company of any of the linked materials. By accessing or using this Web site, you accept and agree to be bound by these Terms of Use as they may from time to time be modified by the Company. If any provision of these Terms of Use or any application thereof is held to be invalid or unenforceable, that provision shall be deemed severable and the remainder of the Terms of Use shall not be affected. Nothing contained on this Website constitutes tax, legal, insurance or investment advice.
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This Web site links to certain external Web sites to provide users a convenient method to access useful information. The Company is not responsible for the privacy practices or the content of these external Web sites, and makes no warranties, either express or implied, concerning the content of these site, including their accuracy, completeness, reliability or suitability. Once you link to an external site, this policy] is no longer in effect.
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The Fund collects only relevant information about you that the law allows or requires it to have in order to conduct its business and properly service you. The Fund collects financial and personal information about you ("Personal Information") directly (e.g., information on account applications and other forms, such as your name, address, and social security number, and information provided to access account information or conduct account transactions online, such as password, account number, e-mail address, and alternate telephone number), and indirectly (e.g., information about your transactions with us, such as transaction amounts, account balance and account holdings).
The Fund does not disclose any non-public personal information about its shareholders or former shareholders other than for everyday business purposes such as to process a transaction, service an account, respond to court orders and legal investigations or as otherwise permitted by law. Third parties that may receive this information include companies that provide transfer agency, technology and administrative services to the Fund, as well as the Fund's investment adviser who is an affiliate of the Fund. If you maintain a retirement/educational custodial account directly with the Fund, the Fund may also disclose your Personal Information to the custodian for that account for shareholder servicing purposes. The Fund limits access to your Personal Information provided to unaffiliated third parties to information necessary to carry out their assigned responsibilities to the Fund. All shareholder records will be disposed of in accordance with applicable law. The Fund maintains physical, electronic and procedural safeguards to protect your Personal Information and requires its third party service providers with access to such information to treat your Personal Information with the same high degree of confidentiality.
In the event that you hold shares of the Fund through a financial intermediary, including, but not limited to, a broker-dealer, bank, credit union or trust company, the privacy policy of your financial intermediary governs how your non-public personal information is shared with unaffiliated third parties.
Tortoise Capital Advisors is an investment manager specializing in listed energy infrastructure investments. Tortoise is considered a pioneer in managing portfolios of MLP securities and other energy companies for individual, institutional and closed-end fund investors. For additional information, please call 855-TCA-FUND
(855-822-3863) or email info@tortoiseadvisors.com.
Before investing in the Fund, investors should consider their investment goals, time horizons and risk tolerance. The Fund's investment objective, risks, charges and expenses must be considered carefully before investing. The summary prospectus and statutory prospectus (click to download) contains this and other important information about the Fund. Copies of the Fund's prospectus may be obtained by calling 855-TCA-FUND. Read it carefully before investing.
Mutual fund investing involves risk. Principal risk is possible. Diversification does not assure a profit or protect against a loss in a declining market. Investing in specific sectors such as energy infrastructure may involve greater risk and volatility than less concentrated investments. Risks include, but are not limited to, risks associated with companies owning and/or operating pipelines and complementary assets, as well as MLP, capital markets, terrorism, natural disasters, climate change, operating, regulatory, environmental, supply and demand, and price volatility risks. MLPs are subject to many risks, including those that differ from the risks involved in an investment in the common stock of a corporation, such as limited control and voting rights. The value of an MLP will depend largely on its treatment as a partnership for U.S. federal income tax purposes. The performance of securities issued by MLP affiliates primarily depend on the performance of an MLP. Securities of MLPs or MLP affiliates may not be as liquid as other more commonly traded equity securities. Investments in securities of non-U.S. issuers (including Canadian issuers) involve risks not ordinarily associated with investments in securities and instruments of U.S. issuers, including risks relating to political, social and economic developments abroad, differences between U.S. and foreign regulatory and accounting requirements, tax risk, and market practices, as well as fluctuations in foreign currencies. The Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility than larger companies. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. The fund may also write call options which may limit the Fund's ability to profit from increases in the market value of a security, but cause it to retain the risk of loss should the price of the security decline.
Cash flow is a measurement of the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax income and subtracting maintenance capital expenditures. Correlation is a number between -1 and +1 that measures the co-movement between two random variables.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell any shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing contained in this communication constitutes tax, legal, or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Certain marketing or sales related support provided by Montage Investments and certain of its affiliates, none of which are affiliated with Quasar Distributors, LLC. Montage Investments is the indirect majority owner of Tortoise Capital Advisors, the Adviser to the Fund.
Quasar Distributors, LLC, Distributor
NOT FDIC INSURED · NO BANK GUARANTEE · MAY LOSE VALUE