Nasdaq - Delayed Quote USD
EIP Growth and Income Investor (EIPFX)
At close: 8:05 AM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 32.59% |
| 5y Average Return | 13.32% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIPFX | Category Average | EIPFX | Category Average | EIPFX | Category Average | |
| Alpha | 9.2 | -0.17 | 1.9 | -0.19 | -2.25 | -0.08 |
| BETA | 0.72 | 0.02 | 0.9 | 0.02 | 0.82 | 0.01 |
| Mean Annual Return | 1.26 | 0.01 | 1.08 | 0 | 0.51 | 0 |
| R-squared | 55.29 | 0.67 | 59.65 | 0.62 | 54.75 | 0.47 |
| Standard Deviation | 15.62 | 0.39 | 20.19 | 0.32 | 16.41 | 0.26 |
| Sharpe Ratio | 0.71 | 0 | 0.52 | 0 | 0.26 | 0 |
| Treynor Ratio | 15.16 | -0 | 9.93 | -0 | 3.7 | 0.01 |
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