EIP Growth and Income Fund Investor Class
EIPFX
NASDAQ
| Weiss Ratings | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | EIP Funds | |||
| Manager/Tenure (Years) | James J. Murchie (18), Eva Pao (18), John K. Tysseland (8) | |||
| Website | -- | |||
| Fund Information | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EIP Growth and Income Fund Investor Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.95% | |||
| Asset Allocation | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.37% | |||
| Stock | 96.55% | |||
| U.S. Stock | 82.36% | |||
| Non-U.S. Stock | 14.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.82% | |||
| Price History | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 27.36% | |||
| 2-Year Total Return | 48.51% | |||
| 3-Year Total Return | 51.99% | |||
| 5-Year Total Return | 190.00% | |||
| Price | EIPFX-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 | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.61 | |||
| 1-Month Low NAV | $17.78 | |||
| 1-Month High NAV | $18.75 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.60M | |||
| Operating Ratios | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EIPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.95% | |||
| Last Bear Market Total Return | -7.63% | |||
