| 12.10 Net Asset Value | -0.49% 1 Day | +22.35% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | 5.75 Sales Expenses | 1.76% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.42% | 3 years | -- | |
| 3 months | +10.42% | 5 years | -- | |
| 1 year | -- | Since inception | +19.84% |
| EGLAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.62% |
| Expense ratio | 1.76% | 1.80% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $135.8M | $719.8M |
| Average market cap | $4.6B | $14.7B |
| Average P/E | 26.6 | 18.3 |
| Portfolio turnover | -- | -- |
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| Fund family | Eagle |
| Fund manager & tenure | Edward Allen III / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| KMR Kinder Morgan Management LLC | 5.86% |
| LNCO LinnCo LLC | 4.81% |
| WMB Williams Companies Inc | 4.72% |
| OKE ONEOK, Inc. | 4.69% |
| EEQ Enbridge Energy Management LLC | 4.32% |
| MLPN Credit Suisse Cushing 30 MLP Index ETN | 4.32% |
| TRGP Targa Resources Corp | 4.31% |
| AMJ JPMorgan Alerian MLP Index ETN | 4.29% |
| KMI Kinder Morgan, Inc. | 4.24% |
| TOO Teekay Offshore Partners L.P. | 4.19% |
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