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 | 4.02% | |||
Dividend | EGLIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.19% | |||
Asset Allocation | EGLIX-NASDAQ | Click to Compare |
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Cash | 2.37% | |||
Stock | 97.62% | |||
U.S. Stock | 89.96% | |||
Non-U.S. Stock | 7.66% | |||
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 | -1.11% | |||
30-Day Total Return | -1.93% | |||
60-Day Total Return | 0.85% | |||
90-Day Total Return | -0.91% | |||
Year to Date Total Return | 2.88% | |||
1-Year Total Return | 37.56% | |||
2-Year Total Return | 62.86% | |||
3-Year Total Return | 86.92% | |||
5-Year Total Return | 201.02% | |||
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 | $10.64 | |||
1-Month Low NAV | $10.64 | |||
1-Month High NAV | $11.15 | |||
52-Week Low NAV | $8.10 | |||
52-Week Low NAV (Date) | Mar 05, 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 | 0.96 | |||
Standard Deviation | 20.88 | |||
Balance Sheet | EGLIX-NASDAQ | Click to Compare |
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Total Assets | 240.72M | |||
Operating Ratios | EGLIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 41.00% | |||
Performance | EGLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 35.57% | |||
Last Bear Market Total Return | -10.35% | |||