Nasdaq - Delayed Quote USD

Eagle MLP Strategy I (EGLIX)

8.67 +0.04 (+0.46%)
At close: 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.

Eagle MLP Strategy I

Denver CO 80202
1125 17th Street, Suite 1400
888-868-9501

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 Operations

Last Dividend 0.12
Last Cap Gain -463.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense EGLIX Category Average
Annual Report Expense Ratio (net) 2.40% 1.56%
Prospectus Net Expense Ratio 2.40% --
Prospectus Gross Expense Ratio 2.73% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John L. Sabre, Lead Manager since September 14, 2012
John L. Sabre is a Manager and Chief Executive Officer of Princeton. Prior to founding Princeton Fund Advisors, LLC in 2011 and certain affiliates, including Mount Yale Capital Group, LLC in 2003 and Mount Yale Asset Management in 1999, Mr. Sabre was a Senior Managing Director at Bear Stearns & Co. and Head of the Mezzanine Capital Group. Mr. Sabre previously served as President of First Dominion Capital, which managed $3.0 billion of assets and is now owned by Credit Suisse First Boston. Prior to his position at First Dominion Capital, Mr. Sabre was a Managing Director and founding partner of Indosuez Capital, the merchant banking division of Credit Agricole Indosuez. Mr. Sabre holds a B.S. degree from the Carlson School at the University of Minnesota and an M.B.A. degree from the Wharton School at the University of Pennsylvania.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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