EIP Growth and Income Fund Investor (EIPFX)
20.09
+0.05
(+0.25%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 90.97M | 2.71% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.341M | 34.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-65.77M
Peer Group Low
220.60M
Peer Group High
1 Year
% Rank:
14
-6.341M
-271.66M
Peer Group Low
448.95M
Peer Group High
3 Months
% Rank:
33
-61.29M
Peer Group Low
421.95M
Peer Group High
3 Years
% Rank:
37
-736.15M
Peer Group Low
951.06M
Peer Group High
6 Months
% Rank:
20
-151.42M
Peer Group Low
448.95M
Peer Group High
5 Years
% Rank:
40
-1.448B
Peer Group Low
859.92M
Peer Group High
YTD
% Rank:
33
-61.29M
Peer Group Low
421.95M
Peer Group High
10 Years
% Rank:
21
-3.018B
Peer Group Low
1.511B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 71.62% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners LP | 7.88% | 37.52 | -1.34% |
| Energy Transfer LP | 6.94% | 19.09 | 0.05% |
| MPLX LP | 4.34% | 56.36 | 0.84% |
| National Fuel Gas Co. | 3.34% | 95.03 | -0.58% |
| Plains GP Holdings LP | 2.74% | 23.61 | 0.51% |
| Exxon Mobil Corp. | 2.53% | 155.04 | -0.76% |
| Shell Plc | 2.40% | 91.09 | -1.00% |
| Kinder Morgan, Inc. | 2.16% | 32.97 | 0.03% |
| First American Treasury Obligations Fund Z | 2.08% | 1.00 | 0.00% |
| Clearway Energy, Inc. | 2.07% | 40.65 | 0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | 2.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Energy Income Partners |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 20.61 |
| Weighted Average Price to Sales Ratio | 2.616 |
| Weighted Average Price to Book Ratio | 3.104 |
| Weighted Median ROE | 14.78% |
| Weighted Median ROA | 5.29% |
| ROI (TTM) | 6.25% |
| Return on Investment (TTM) | 6.25% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 1.117 |
| Number of Equity Holdings | 71 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.25% |
| EPS Growth (3Y) | 9.23% |
| EPS Growth (5Y) | 9.82% |
| Sales Growth (1Y) | 3.07% |
| Sales Growth (3Y) | 4.26% |
| Sales Growth (5Y) | 7.01% |
| Sales per Share Growth (1Y) | 1.57% |
| Sales per Share Growth (3Y) | 3.47% |
| Operating Cash Flow - Growth Rate (3Y) | 15.44% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/17/2016 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| EIPIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIPFX", "name") |
| Broad Asset Class: =YCI("M:EIPFX", "broad_asset_class") |
| Broad Category: =YCI("M:EIPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |