Eagle Energy Infrastructure Fund Class I: (MF: EGLIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$9.54 USD
-0.01 (-0.11%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.61 | 3 |
| 3 months | 10.81 | 1 |
| 6 months | 22.65 | 1 |
| 1 Year | 34.35 | 3 |
| 3 Year | 29.60 | 4 |
| 5 Year | 17.80 | 4 |
| 10 Year | 1.75 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 49.42 |
| % Yield | 4.82 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 78.70 |
| %Turnover 8/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 1.20 | 1.20 |
| Alpha | 21.70 | 2.71 | -9.50 |
| R Squared | 0.37 | 0.48 | 0.44 |
| Std. Dev. | 20.36 | 31.37 | 27.65 |
| Sharpe | 1.36 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 49.02 |
| Utilities | 21.54 |
| Other | 17.49 |
| Industrial Cyclical | 11.95 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PLAINS GP HOLDINGS LP | 11.93 | 12.32 |
| TARGA RESOURCES CORPORATI | 11.37 | 11.74 |
| ENERGY TRANSFER LP | 10.44 | 10.78 |
| CHENIERE ENERGY INC | 8.85 | 9.14 |
| ONEOK INC | 6.42 | 6.63 |
| DT MIDSTREAM INC | 4.85 | 5.00 |
| MPLX LP | 4.83 | 4.99 |
| ENLINK MIDSTREAM LLC | 4.83 | 4.98 |
| KEYERA CORP | 4.77 | 4.93 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 19 |
| Avg. P/E | 20.81 |
| Avg. P/Book | 5.55 |
| Avg. EPS Growth | 7.63 |
| Avg. Market Value (Mil $) | 28,895 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.64 |
| Small Growth | 0.00 |
| Small Value | 3.76 |
| Foreign Stock | 7.60 |
| Emerging Market | 1.07 |
| Precious Metal | 2.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.17 |