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Eagle Energy Infrastructure Fund Class C: (MF: EGLCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$8.97 USD
-0.05 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.67 | 8 |
| 3 months | 6.82 | 5 |
| 6 months | 20.67 | 8 |
| 1 Year | 32.94 | 13 |
| 3 Year | 23.32 | 10 |
| 5 Year | 13.40 | 15 |
| 10 Year | 0.53 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 32.94 |
| 5 Year | 13.40 |
| 10 Year | 0.53 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.96 | 6.82 | NA | NA |
| 2023 | 0.16 | 4.05 | 5.56 | 4.35 |
| 2022 | 24.31 | -10.46 | 3.90 | 13.92 |
| 2021 | 19.47 | 20.16 | 1.06 | 1.66 |
| 2020 | -50.06 | 32.87 | -7.70 | 23.36 |
| 2019 | 20.30 | -2.30 | -6.79 | -1.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.67 | 14.81 | 31.76 | 47.49 | -24.45 | 8.37 | -19.60 | -10.31 | 37.94 | -43.79 | 2.90 |
| % Total Return Rel to Index | 5.37 | -11.43 | 49.96 | 18.81 | -42.85 | -23.12 | -15.21 | -32.11 | 26.01 | -45.18 | -10.74 |
| % Total Return Rel to Peer | 10.27 | 7.22 | 7.74 | 11.36 | -8.97 | -1.87 | 2.11 | -9.21 | 11.50 | -16.49 | 14.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.19 | 0.37 | 0.30 | 0.24 | 0.38 | 0.40 | 0.39 | 0.44 | 0.49 | 0.47 | 0.49 |
| % Yield | 2.07 | 4.96 | 4.10 | 4.11 | 9.20 | 6.57 | 6.48 | 5.66 | 5.25 | 6.57 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.41 | 2.40 | 2.43 | 2.42 | 2.42 | 2.41 | 2.40 | 2.40 | 2.40 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%