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Eagle Mlp Strategy Fund Class A: (MF: EGLAX)
(NASDAQ Mutual Funds) As of Sep 6, 2022 08:00 PM ET
$6.78 USD
-0.12 (-1.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.40 | 34 |
| 3 months | 2.18 | 51 |
| 6 months | 13.51 | 34 |
| 1 Year | 34.92 | 31 |
| 3 Year | 10.15 | 40 |
| 5 Year | 3.89 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 46.52 |
| % Yield | 4.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2022 | 5.44 |
| %Turnover 7/31/2022 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.40 | 1.29 | NA |
| Alpha | -2.02 | -7.45 | 0.00 |
| R Squared | 0.50 | 0.48 | NA |
| Std. Dev. | 38.19 | 32.23 | NA |
| Sharpe | 0.49 | 0.27 | NA |
Sector / Country Weightings
| As of 7/31/2022 | % of Portfolio |
|---|---|
| Utilities | 44.72 |
| Other | 24.34 |
| Industrial Cyclical | 13.29 |
| Services | 9.35 |
| Energy | 8.30 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TARGA RESOURCES CORPORATI | 12.83 | 11.63 |
| WESTERN MIDSTREAM PARTNER | 9.82 | 8.90 |
| CHENIERE ENERGY INC | 9.35 | 8.47 |
| PLAINS GP HOLDINGS LP NEW | 8.79 | 7.96 |
| ENERGY TRANSFER LP | 8.66 | 7.84 |
| WILLIAMS COMPANIES INC | 4.82 | 4.37 |
| ENLINK MIDSTREAM LLC | 4.80 | 4.35 |
| ONEOK INC | 4.75 | 4.30 |
| PEMBINA PIPELINE CORP | 4.59 | 4.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2022 |
| Total Issues | 23 |
| Avg. P/E | 13.74 |
| Avg. P/Book | 6.06 |
| Avg. EPS Growth | 7.12 |
| Avg. Market Value (Mil $) | 24,770 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 38.20 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 18.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |