Fund Prices & YTD Returns as of 10/3/2024Performance Through 10/3/2024Average Annual Returns Through 9/30/2024(4)
Eagle Energy Infrastructure Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
9.750.111.14%31.93%3.39%7.23%14.75%5.77%34.10%26.11%17.17%1.85%5.53%
With Sales Charge(3)-2.60%1.07%8.16%5.25%26.31%23.64%15.80%1.25%5.01%
Eagle Energy Infrastructure Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
9.710.111.15%31.23%3.41%6.97%14.43%4.34%33.13%25.19%16.30%1.09%4.09%
Eagle Energy Infrastructure Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
9.760.111.14%32.13%3.39%7.29%15.00%6.04%34.57%26.46%17.46%2.11%5.79%