Nasdaq - Delayed Quote USD

Eagle MLP Strategy I (EGLIX)

8.70 +0.03 (+0.35%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.90%
5y Average Return 13.16%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 49.07%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 49.07%
Worst 3Y Total Return -12.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EGLIX
Category
YTD
13.18%
38.02%
1-Month
7.93%
4.39%
3-Month
13.18%
17.34%
1-Year
30.82%
54.67%
3-Year
29.52%
0.06%
5-Year
12.52%
0.07%
10-Year
2.55%
1.70%
Last Bull Market
65.10%
11.80%
Last Bear Market
-10.35%
-7.14%

Annual Total Return (%) History

Year
EGLIX
Category
2024
--
--
2023
16.07%
--
2022
33.11%
--
2021
49.07%
--
2020
-23.71%
-23.34%
2019
9.28%
13.05%
2018
-18.79%
-16.32%
2017
-9.33%
-5.78%

2016
39.15%
27.30%
2015
-43.21%
-34.98%
2014
4.00%
7.46%
2013
33.26%
22.57%
2012
--
4.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.18% -- -- --
2023 0.42% 4.30% 5.80% 4.74%
2022 24.71% -10.35% 4.31% 14.14%
2021 19.97% 20.36% 1.32% 1.89%
2020 -49.92% 33.48% -7.69% 23.64%
2019 20.51% -2.05% -6.51% -0.97%
2018 -13.17% 13.00% 2.80% -19.50%
2017 -0.38% -9.47% 0.37% 0.18%
2016 -4.70% 25.42% 10.78% 5.09%
2015 0.60% -4.50% -28.36% -17.48%

2014 2.22% 18.24% 0.26% -14.18%
2013 18.83% 0.77% 2.76% 8.30%
2012 -1.43% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 14
3-Month 28
1-Year 33
3-Year 11
5-Year 4

Load Adjusted Returns

1-Year 30.82%
3-Year 29.52%
5-Year 12.52%
10-Year 2.55%

Performance & Risk

YTD Return 14.90%
5y Average Return 13.16%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Eagle MLP
Net Assets 104.4M
YTD Return 13.18%
Yield 5.47%
Morningstar Rating
Inception Date Feb 21, 2013

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.

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