EIPIX EIP Growth and Income Fund Class I

This is an open ended mutual fund. The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth it seeks low volatility as a secondary objective. 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 all or most of their available free cash flow. It concentrates its investments in the Energy Industry, and may invest without limit in Energy Companies of any market capitalization.

As of 08/04/2021

Mutual Fund Information
Sponsor:     EIP Investment Trust
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/22/2006
Market cap:     $139,600,000
Current yield:     3.47%
Fees:     2.0300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  268529203
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy