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EIP Growth and Income I (EIPIX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 23.62% |
| 5y Average Return | 11.80% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 30, 2024) | 70.34% |
| Worst 1Y Total Return (Oct 30, 2024) | -- |
| Best 3Y Total Return | 70.34% |
| Worst 3Y Total Return | -3.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIPIX
Category
- YTD
- 22.53%
- 38.02%
- 1-Month
- 1.46%
- 4.39%
- 3-Month
- 9.39%
- 17.34%
- 1-Year
- 27.05%
- 54.67%
- 3-Year
- 17.37%
- 0.06%
- 5-Year
- 10.93%
- 0.07%
- 10-Year
- 5.18%
- 1.70%
- Last Bull Market
- 13.10%
- 11.80%
- Last Bear Market
- -7.58%
- -7.14%
Annual Total Return (%) History
Year
EIPIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.26% | 3.46% | 9.39% | -- |
| 2023 | 0.45% | 1.62% | 0.36% | 3.69% |
| 2022 | 14.49% | -7.58% | -1.21% | 11.35% |
| 2021 | 8.98% | 8.13% | -3.16% | 6.71% |
| 2020 | -29.78% | 15.06% | -3.25% | 15.35% |
| 2019 | 16.33% | 2.38% | 2.33% | 0.99% |
| 2018 | -11.28% | 7.20% | 1.67% | -8.65% |
| 2017 | 1.46% | -2.28% | 0.97% | -0.79% |
| 2016 | 5.32% | 8.58% | 2.04% | -0.47% |
| 2015 | -2.89% | -5.61% | -11.83% | -2.92% |
| 2014 | 3.91% | 11.58% | 1.11% | 1.25% |
| 2013 | 16.47% | -0.36% | -0.59% | 4.07% |
| 2012 | 2.15% | 0.00% | 6.51% | -1.63% |
| 2011 | 8.05% | 1.42% | -5.25% | 17.12% |
| 2010 | 5.16% | -0.25% | 13.01% | 10.40% |
| 2009 | 1.04% | 26.40% | 14.12% | 16.87% |
| 2008 | -6.24% | 3.14% | -16.13% | -17.44% |
| 2007 | 7.62% | 8.14% | -6.22% | 1.05% |
| 2006 | 5.94% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 5 |
| 3-Month | 5 |
| 1-Year | 69 |
| 3-Year | 88 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 27.05% |
| 3-Year | 17.37% |
| 5-Year | 10.93% |
| 10-Year | 5.18% |
Performance & Risk
| YTD Return | 23.62% |
| 5y Average Return | 11.80% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | EIP Funds |
| Net Assets | 85.77M |
| YTD Return | 22.53% |
| Yield | 3.52% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2016 |
Fund Summary
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
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