EGLNX:NASDAQ
Eagle Energy Infrastructure Fund Class N Shares – EGLNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.86 | -0.57 (-4.99%) | 8.41 - 11.74 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EGLNX
The investment seeks total return from income and capital appreciation.
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.71% |
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| Yield (Trailing 12 Mo.) | 3.95% |
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| Expense Ratio | 1.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/16/2018 |
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Trailing Total Returns - EGLNX
as of 03/31/2025
| Timeframe | EGLNX | S&P 500 | Energy Limited Partnership |
|---|
| 1 Month | 0.45% | -5.63% | 0.56% |
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| 3 Month | 7.25% | -4.27% | 6.79% |
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| Year-to-Date | 7.25% | -4.27% | 6.79% |
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| 1 Year | 35.62% | 8.25% | 28.91% |
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| 3 Year | 24.04% | 9.06% | 19.67% |
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| 5 Year | 40.18% | 18.59% | 34.48% |
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| 10 Year | 5.57% | 12.50% | 4.50% |
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| Since Inception | 13.71% | 10.98% | -- |
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Sector Allocation - EGLNX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 3.25% |
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| Communication Services | | 0.00% |
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| Energy | | 96.75% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - EGLNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 84.85 | 84.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.95 | 10.95 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.80 | 95.80 |
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| Cash | 0.18 | | | 4.38 | 4.20 |
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| Total Net Assets | $242.14M |
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| Total Stock Holdings | 18 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EGLNX
as of 03/31/2025
Valuation & Growth - EGLNX
as of 03/31/2025
| Valuation | EGLNX | Category Range |
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| Price/Earnings | 17.85 | |
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| Price/Book | 3.18 | |
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| Price/Sales | 0.51 | |
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| Price/Cash Flow | 5.24 | |
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| Dividend Yield | 4.99 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | | |
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| Sales Growth | 5.78 | |
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| Cash-Flow Growth | 1.44 | |
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| Book-Value Growth | -3.7 | |
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