EIP Growth and Income Fund Investor Class (EIPFX)

$17.82 0.23% $0.04

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 as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

$85.95M

Oct 17, 2016

$0.00

0.00

0.00

21.16%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

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