“MAI Energy Infrastructure & MLP Fund” Is Now the Name of the Fund with Ticker Symbols: VMLPX and VMLIX
Mutual fund, managed by MAI Capital Management, invests in U.S.
MAI Capital Management, LLC, today announced that the mutual fund it
manages with the ticker symbols VMLPX and VMLIX is now named the “MAI
Energy Infrastructure & MLP Fund.” The MAI Energy Infrastructure & MLP
Fund is an open-end mutual fund consisting of midstream master limited
partnerships (MLPs), and energy and infrastructure securities.
The MAI Energy Infrastructure & MLP Fund seeks long-term capital
appreciation and current income through a diversified portfolio of
investments in energy infrastructure and MLPs. The benchmark for the
fund is the Alerian
MLP Index. The fund is structured as a regulated investment company
(RIC), as RICs are generally not subject to the 35% corporate tax.
However, RIC regulations limit investments in MLPs to 25% of a fund’s
The MAI Energy Infrastructure & MLP Fund was formerly named the Vertical
Capital MLP & Energy Infrastructure Fund.
About MAI Capital Management, LLC
MAI Capital Management,
LLC of Cleveland has a history dating back to 1973 and more than 80
employees. The firm is a manager and provider of innovative, targeted
investment solutions for financial advisors and institutional investors.
For more information, call Managing Director, Scott Roulston at
An investor should consider the investment objectives, risks, charges
and expenses of the Fund carefully before investing. The prospectus
contains this and other information about the Fund. A copy of the
prospectus is available at ncfunds.com
or by calling Shareholder Services at 1-800-773-3863). The prospectus
should be read carefully before investing.
An investment in the Fund is subject to investment risks, including
the possible loss of some or the entire principal amount invested. There
can be no assurance that the Fund will be successful in meeting its
investment objective. Investment in the Fund is also subject to the
following risks: MLP Risk, Industry Specific Risk, Commodity Risk,
Supply and Demand Risk, Depletion Risk, Environmental and Regulatory
Risk, Acquisition Risk, Interest Rate Risk, Extreme Weather Risk,
Catastrophic Event Risk, Concentration Risk, Liquidity Risk, Equity
Securities of MLPs Risk, Investment Company and RIC Compliance Risk, MLP
Tax Risk, Regulatory Risk, Model Risk, General Market Risk, Sector Risk,
Cash Flow Risk and New Fund Risk. More information about these risks and
other risks can be found in the Fund’s prospectus.
The fund is distributed by Capital Investment Group, Inc., Member
FINRA/SIPC, 100 E. Six Forks Road, Suite 200, Raleigh, North Carolina
27609. There is no affiliation between the, MAI Energy Infrastructure &
MLP Fund MAI Capital Management, the principals of these organizations,
and Capital Investment Group, Inc.
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