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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$9.15 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.07 | 9 |
| 3 months | 10.61 | 44 |
| 6 months | 13.99 | 26 |
| 1 Year | 37.72 | 9 |
| 3 Year | 25.00 | 12 |
| 5 Year | 13.93 | 19 |
| 10 Year | 1.80 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.74 |
| % Yield | 2.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 6.48 |
| % Turnover 5/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 1.19 | 1.21 |
| Alpha | 17.69 | -0.43 | -9.23 |
| R Squared | 0.33 | 0.47 | 0.44 |
| Std. Dev. | 20.96 | 31.53 | 27.91 |
| Sharpe | 1.14 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Energy | 49.02 |
| Utilities | 21.54 |
| Other | 17.49 |
| Industrial Cyclical | 11.95 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PLAINS GP HOLDINGS LP | 11.95 | 11.09 |
| ENERGY TRANSFER LP | 11.41 | 10.59 |
| TARGA RESOURCES CORPORATI | 10.47 | 9.72 |
| CHENIERE ENERGY INC | 9.27 | 8.60 |
| ONEOK INC | 6.30 | 5.85 |
| HESS MIDSTREAM LP | 4.87 | 4.52 |
| WILLIAMS COMPANIES INC | 4.84 | 4.49 |
| KEYERA CORP | 4.78 | 4.44 |
| ENTERPRISE PRODS PARTNERS | 4.69 | 4.35 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 19 |
| Avg. P/E | 21.67 |
| Avg. P/Book | 5.57 |
| Avg. EPS Growth | 7.61 |
| Avg. Market Value (Mil $) | 27,566 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.93 |
| Small Growth | 0.00 |
| Small Value | 1.26 |
| Foreign Stock | 11.25 |
| Emerging Market | 0.00 |
| Precious Metal | 7.64 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |