EIP Growth and Income Fund Investor Class
EIPFX
NASDAQ
| Weiss Ratings | EIPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIPFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.85% | |||
| Dividend | EIPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | EIPFX-NASDAQ | Click to Compare |
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| Cash | -2.27% | |||
| Stock | 98.42% | |||
| U.S. Stock | 83.32% | |||
| Non-U.S. Stock | 15.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.85% | |||
| Price History | EIPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 21.75% | |||
| 2-Year Total Return | 43.32% | |||
| 3-Year Total Return | 55.62% | |||
| 5-Year Total Return | 131.67% | |||
| Price | EIPFX-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 | EIPFX-NASDAQ | Click to Compare |
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| Nav | $18.58 | |||
| 1-Month Low NAV | $18.20 | |||
| 1-Month High NAV | $18.73 | |||
| 52-Week Low NAV | $16.44 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EIPFX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | EIPFX-NASDAQ | Click to Compare |
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| Total Assets | 77.36M | |||
| Operating Ratios | EIPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EIPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.95% | |||
| Last Bear Market Total Return | -7.63% | |||