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Eagle Energy Infrastructure Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.13 USD
+0.12 (1.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 23 |
| 3 months | 7.18 | 23 |
| 6 months | 19.28 | 6 |
| 1 Year | 35.10 | 5 |
| 3 Year | 23.53 | 6 |
| 5 Year | 39.64 | 13 |
| 10 Year | 5.21 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.24 |
| % Yield | 3.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 15.40 |
| % Turnover 3/31/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 1.20 |
| Alpha | 14.67 | 21.00 | -5.82 |
| R Squared | 0.57 | 0.43 | 0.44 |
| Std. Dev. | 20.78 | 23.95 | 27.85 |
| Sharpe | 1.01 | 1.66 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Energy | 45.28 |
| Utilities | 23.79 |
| Other | 18.93 |
| Industrial Cyclical | 12.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 12.09 | 25.03 |
| PLAINS GP HOLDINGS LP | 12.00 | 24.85 |
| TARGA RESOURCES CORPORATI | 10.43 | 21.61 |
| WESTERN MIDSTREAM PARTNER | 7.93 | 16.42 |
| CHENIERE ENERGY INC | 7.20 | 14.92 |
| DT MIDSTREAM INC | 4.91 | 10.16 |
| HESS MIDSTREAM LP | 4.88 | 10.10 |
| KINDER MORGAN INC | 4.85 | 10.04 |
| WILLIAMS COMPANIES INC | 4.84 | 10.03 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 18 |
| Avg. P/E | 14.35 |
| Avg. P/Book | 5.40 |
| Avg. EPS Growth | 2 |
| Avg. Market Value (Mil $) | 37,331 |
Composition
| % of Portfolio | |
| Stocks | 95.80 |
| Foreign Stocks | 10.95 |
| Cash | 0.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.74 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.63 |
| Large Value | 17.24 |
| Small Growth | 5.49 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.01 |
| High Yield Bond | 14.28 |