EIP Growth and Income Fund Class I
EIPIX
NASDAQ
| Weiss Ratings | EIPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIPIX-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 | EIPIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | EIPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.95% | |||
| Asset Allocation | EIPIX-NASDAQ | Click to Compare |
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| 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 | EIPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 37.50% | |||
| 3-Year Total Return | 49.05% | |||
| 5-Year Total Return | 114.29% | |||
| Price | EIPIX-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 | EIPIX-NASDAQ | Click to Compare |
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| Nav | $18.15 | |||
| 1-Month Low NAV | $16.57 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $20.12 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EIPIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | EIPIX-NASDAQ | Click to Compare |
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| Total Assets | 79.50M | |||
| Operating Ratios | EIPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EIPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.31% | |||
| Last Bear Market Total Return | -7.57% | |||