Nasdaq - Delayed Quote USD

EIP Growth and Income Investor (EIPFX)

16.80 +0.06 (+0.36%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.92%
5y Average Return 9.49%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (May 17, 2024) 22.60%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 22.60%
Worst 3Y Total Return -1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIPFX
Category
YTD
7.94%
38.02%
1-Month
-0.19%
4.39%
3-Month
9.40%
17.34%
1-Year
11.84%
54.67%
3-Year
11.87%
0.06%
5-Year
8.75%
0.07%
10-Year
4.31%
1.70%
Last Bull Market
12.90%
11.80%
Last Bear Market
-7.64%
-7.14%

Annual Total Return (%) History

Year
EIPFX
Category
2024
--
--
2023
5.78%
--
2022
16.07%
--
2021
21.20%
--
2020
-10.18%
-23.34%
2019
22.60%
13.05%
2018
-11.97%
-16.32%
2017
-1.11%
-5.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.14% -- -- --
2023 0.31% 1.46% 0.31% 3.61%
2022 14.45% -7.64% -1.35% 11.30%
2021 8.90% 7.98% -3.21% 6.49%
2020 -29.83% 14.98% -3.43% 15.28%
2019 16.24% 2.28% 2.20% 0.90%
2018 -11.38% 7.11% 1.57% -8.70%
2017 1.33% -2.31% 0.81% -0.90%

Rank in Category (By Total Return)

YTD 88
1-Month 18
3-Month 68
1-Year 100
3-Year 94
5-Year 58

Load Adjusted Returns

1-Year 11.84%
3-Year 11.87%
5-Year 8.75%
10-Year 4.31%

Performance & Risk

YTD Return 12.92%
5y Average Return 9.49%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family EIP Funds
Net Assets 82.76M
YTD Return 7.94%
Yield 3.31%
Morningstar Rating
Inception Date Aug 22, 2006

Fund Summary

Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

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