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Eip Growth And Income Fund - Class I: (MF: EIPIX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 04:52 PM ET

$19.92 USD

+0.14 (0.71%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.78 71
3 months 13.31 87
6 months 18.55 66
1 Year 23.24 58
3 Year 20.70 41
5 Year 20.18 54
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for EIPIX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 19.56
% Yield 2.59
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 87.58
% Turnover 2/28/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.68 NA
Alpha 7.58 9.12 0.00
R Squared 0.19 0.44 NA
Std. Dev. 12.89 15.49 NA
Sharpe 1.26 1.14 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Utilities 42.98
Energy 37.86
Industrial Cyclical 11.06
Other 7.32
Services 0.78

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ENTERPRISE PRODS PARTNERS 8.09 6.40
ENERGY TRANSFER LP 6.88 5.44
MPLX LP 5.18 4.09
NATIONAL FUEL GAS CO 3.31 2.62
KINDER MORGAN INC 2.95 2.33
TOTAL*MONEY MARKET 2.93 2.31
EXXON MOBIL CORP 2.49 1.97
SHELL PLC ADR 2.46 1.94
PLAINS GP HOLDINGS LP 2.44 1.93

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 79
Avg. P/E 21.66
Avg. P/Book 2.52
Avg. EPS Growth 4.82
Avg. Market Value (Mil $) 62,676

Composition

% of Portfolio
Stocks 96.92
Foreign Stocks 12.65
Cash 2.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.53
Small Growth 0.00
Small Value 10.44
Foreign Stock 5.23
Emerging Market 0.00
Precious Metal 2.44
Intermediate Bond 0.00
Foreign Bond 4.98
High Yield Bond 0.00