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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.66 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.41 | 3 |
| 3 months | 10.63 | 4 |
| 6 months | 22.38 | 3 |
| 1 Year | 33.88 | 5 |
| 3 Year | 29.24 | 5 |
| 5 Year | 17.47 | 7 |
| 10 Year | 1.49 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.42 |
| % Yield | 4.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 7.73 |
| % Turnover 8/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 1.20 | 1.20 |
| Alpha | 21.37 | 2.40 | -9.73 |
| R Squared | 0.37 | 0.48 | 0.44 |
| Std. Dev. | 20.42 | 31.34 | 27.62 |
| Sharpe | 1.34 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 46.82 |
| Other | 20.74 |
| Utilities | 20.51 |
| Industrial Cyclical | 11.93 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 19.48 |
| Small Growth | 0.00 |
| Small Value | 3.65 |
| Foreign Stock | 8.07 |
| Emerging Market | 0.56 |
| Precious Metal | 2.09 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.94 |