EIPFX – EIP Growth and Income Investor Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective. 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 ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EIPFX	EIP Growth and Income Fund Investor Class	No Load	Open			Oct 17, 2016	$1.77M	1.660%	High	$2,500	−$221,731.65
EIPIX	EIP Growth and Income Fund Class I	Institutional	Open			Aug 22, 2006	$83.58M	1.260%	High	$1M	−$4.73M

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