EIP Growth and Income Fund Investor Class

Frequently Asked Questions About EIPFX

What does EIPFX invest in?

The primary goal of this fund is to achieve a strong total return for shareholders, carefully balancing the generation of current income with opportunities for capital growth. A secondary objective is to maintain low investment volatility. Under typical market conditions, the fund accomplishes these aims by primarily allocating its assets to a diverse collection of stocks issued by companies in the energy sector. These energy companies are specifically selected because they tend to distribute a larger share of their income or available cash flow as dividends or other payouts compared to the broader equity market. The fund's portfolio is heavily focused on the energy industry, and it can invest in energy companies of any market capitalization without restriction.

What is the expense ratio of EIPFX?

EIP Growth and Income Fund Investor Class (EIPFX) charges an expense ratio of 1.66%. This is the annual fee deducted from fund assets to cover management and operations.

What is EIPFX's dividend yield?

EIPFX's trailing-twelve-month yield is 12.77%, calculated from the sum of dividends over the past year divided by the current price.

How big is EIPFX?

EIP Growth and Income Fund Investor Class (EIPFX) manages $89.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EIPFX actively managed or an index fund?

EIPFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EIPFX launched?

EIP Growth and Income Fund Investor Class (EIPFX) launched in October 2016 and is managed by the fund issuer.