Eagle Energy Infrastructure Fund Class I Shares
EGLIX
NASDAQ
| Weiss Ratings | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.19% | |||
| Asset Allocation | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.72M | |||
| Operating Ratios | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 41.00% | |||
| Performance | EGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.57% | |||
| Last Bear Market Total Return | -10.35% | |||
