B
EIP Growth and Income Fund Class I EIPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EIPIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EIPIX-NASDAQ Click to
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Provider EIP Funds
Manager/Tenure (Years) James J. Murchie (18), Eva Pao (18), John K. Tysseland (8)
Website --
Fund Information EIPIX-NASDAQ Click to
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Fund Name EIP Growth and Income Fund Class I
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Aug 22, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EIPIX-NASDAQ Click to
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Dividend Yield 3.21%
Dividend EIPIX-NASDAQ Click to
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Dividend Yield (Forward) 4.41%
Asset Allocation EIPIX-NASDAQ Click to
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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 EIPIX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 2.77%
60-Day Total Return 3.45%
90-Day Total Return 0.62%
Year to Date Total Return 7.01%
1-Year Total Return 22.30%
2-Year Total Return 44.52%
3-Year Total Return 57.59%
5-Year Total Return 136.33%
Price EIPIX-NASDAQ Click to
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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 --
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NAV EIPIX-NASDAQ Click to
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Nav $18.64
1-Month Low NAV $18.27
1-Month High NAV $18.81
52-Week Low NAV $16.49
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $20.12
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation EIPIX-NASDAQ Click to
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Beta 0.76
Standard Deviation 16.28
Balance Sheet EIPIX-NASDAQ Click to
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Total Assets 77.36M
Operating Ratios EIPIX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 40.00%
Performance EIPIX-NASDAQ Click to
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Last Bull Market Total Return 27.31%
Last Bear Market Total Return -7.57%