Eagle MLP Strategy Fund Class A Shares (EGLAX)

13.40
Net Asset Value
+0.53%
1 Day
+4.44%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5.75
Sales Expenses
2.07%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return from income and capital appreciation. The fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities. It attempts to primarily invest in MLPs and MLP-related securities that focus on midstream energy infrastructure and the transportation, storage and gathering & processing of oil, natural gas, natural gas liquids and other hydrocarbons. The fund invests without restriction as to issuer capitalization or country, except that the fund does not invest in emerging markets as a principal investment strategy. It is non-diversified.

Performance

1 month+3.72% 3 years--
3 months+5.64% 5 years--
1 year+19.69% Since inception+21.14%
Data through --

Peer Comparisonvs. Equity energy

 EGLAXCategory
Performance 5-yr return--+15.50%
Expense ratio2.07%2.59%
Risk 5 year sharpe ratio--0.70
Net assets$577.6M$875.5M
Average market cap$5.3B$16.4B
Average P/E28.121.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEagle
Fund manager & tenureEdward Allen III / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock72.95%
International stock11.70%
Fixed income11.04%
Cash4.31%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OKE ONEOK Inc6.10%
KMR Kinder Morgan Management LLC6.03%
WMB Williams Companies Inc5.59%
EEQ Enbridge Energy Management LLC4.57%
LNCO LinnCo LLC3.97%
TOO Teekay Offshore Partners L.P.3.95%
TRGP Targa Resources Corp3.85%
MMP Magellan Midstream Partners, L.P.3.55%
BPL Buckeye Partners, L.P.3.50%
PAGP Plains GP Holdings LP Class A3.48%

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