Eagle Energy Infrastructure Fund Class I Shares
EGLIX
NASDAQ
| Weiss Ratings | EGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGLIX-NASDAQ | Click to Compare |
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| Provider | Eagle MLP | |||
| Manager/Tenure (Years) | Edward R. Allen (12), Greg D. Anderson (12), Steven S. Russo (12), 3 others | |||
| Website | -- | |||
| Fund Information | EGLIX-NASDAQ | Click to Compare |
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| Fund Name | Eagle Energy Infrastructure Fund Class I Shares | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | EGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.44% | |||
| Asset Allocation | EGLIX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 86.93% | |||
| Non-U.S. Stock | 10.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 13.88% | |||
| 2-Year Total Return | 52.08% | |||
| 3-Year Total Return | 70.83% | |||
| 5-Year Total Return | 260.32% | |||
| Price | EGLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EGLIX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Aug 20, 2024 | |||
| 52-Week High NAV | $11.60 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | EGLIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | EGLIX-NASDAQ | Click to Compare |
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| Total Assets | 222.56M | |||
| Operating Ratios | EGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.57% | |||
| Last Bear Market Total Return | -10.35% | |||