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EIP Growth and Income Investor (EIPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.14+0.08 (+0.50%)
At close: 06:45PM EDT

EIP Growth and Income Investor

US 06880

EIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880

EIP INVESTMENT TRUST

Management information
John K. Tysseland,Lead manager since 13 October 2016
John Tysseland is a Principal and Co-Portfolio Manager of EIP’s Funds and products. From 2005 to 2014, he worked at Citi Research most currently serving as a Managing Director where he covered midstream energy companies and MLPs. From 1998 to 2005, he worked at Raymond James & Associates as a Vice President who covered the oilfield service industry and established the firm’s initial coverage of MLPs in 2001. Prior to that, he was an Equity Trader at Momentum Securities from 1997 to 1998 and an Assistant Executive Director at Sumar Enterprises from 1996 to 1997. He graduated from The University of Texas at Austin in 1996 with a BA in economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEnergy Limited Partnership
Fund familyEIP Funds
Net assets82.32M
YTD return8.14%
Yield3.31%
Morningstar rating★★★
Inception date16 Oct 2016

Fund operations

Last dividend0.14
Last cap gain4.00
Holdings turnover112.00%
Average for categoryN/A

Fees and expenses

ExpenseEIPFXCategory average
Annual report expense ratio (net)1.66%1.56%
Prospectus net expense ratio1.66%N/A
Prospectus gross expense ratio1.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A