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Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in master limited partnerships and MLP-related securities.
The investment team defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes, structured notes or options, or other publicl More
Link
Fund Manager(s)
- Thomas Hunt
- Steven Russo
- Edward Allen
- Greg Anderson
- John Sabre
- Michael Cerasoli
- Alex Meier
Price
-
$ 9.75
(
-0.08 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.05 - $7.42
- Turnover
- 36%
- Expense Ratio
- 1.73%
Performance
YTD
12.6%
3 Year
63.04%
5 Year
71.96%
Best
40.75%
2021
Worst
-31.15%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.8% | -1% | 22.9% | 23.1% | -51.5% | 20.5% | - | - | - | - |
| Q2 | - | 2.8% | -11.4% | 20.5% | 29.8% | -4.7% | - | - | - | - |
| Q3 | - | 4% | 2.8% | -4% | -14.3% | -8.4% | -4.2% | - | - | - |
| Q4 | - | 5.3% | 12.9% | 1.9% | 20.3% | -2.7% | -21.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 4.7% | 8% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -2.5% | -0.7% | 0.9% | -5.1% | 7.4% | 3.7% | 0.5% | -0.3% | -1.9% | 6.9% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 9% | 26% | 41% | -31% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGLNX | 13% | 9% | 26% | 41% | -31% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 9% | 48% | 14% | -47% | - | - | - | - | - |