Nasdaq - Delayed Quote • USD
Eagle MLP Strategy I (EGLIX)
At close: April 26 at 8:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets in master limited partnerships ("MLPs") and MLP-related securities. The manager defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index, structured notes or options that derive their returns from a basket of MLPs, or other publicly traded partnerships, corporations or limited liability companies. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 49.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 14.63% |
| 5y Average Return | 13.14% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EGLIX | Category Average | EGLIX | Category Average | EGLIX | Category Average | |
| Alpha | 21.45 | -0.17 | 2.98 | -0.19 | -5.19 | -0.08 |
| BETA | 0.76 | 0.02 | 1.25 | 0.02 | 1.31 | 0.01 |
| Mean Annual Return | 2.36 | 0.01 | 1.45 | 0 | 0.56 | 0 |
| R-squared | 35.26 | 0.67 | 48.79 | 0.62 | 47.77 | 0.47 |
| Standard Deviation | 21.14 | 0.39 | 31.64 | 0.32 | 27.99 | 0.26 |
| Sharpe Ratio | 1.2 | 0 | 0.48 | 0 | 0.19 | 0 |
| Treynor Ratio | 34.79 | -0 | 8.3 | -0 | 0.82 | 0.01 |
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