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EIPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EIP Growth and Income I (EIPIX) Ownership - Who owns EIP Growth and Income I?

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... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
EIP INVESTMENT TRUSTEIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880Westport
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.26
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
40.00
Front Load
N/A
Net Assets
80329700.00
Manager Tenure
N/A

Fundamentals

EIPIX
Net Assets
80.3M
Fund Existence
over 18 years
Turnover
40.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
31.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
98.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.55%
Gain YTD
8.062
Annual Yield % from dividends
3.13
Returns for 1 year
20.38
Returns for 3 years
18.71
Returns for 5 years
122.14
Returns for 10 years
52.87
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
EIP INVESTMENT TRUSTEIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880Westport
Phone
N/A
Web
N/A