Fund Prices & YTD Returns as of 3/13/2026				Performance Through 3/13/2026				Average Annual Returns Through 12/31/2025(4)
Eagle Energy Infrastructure Fund Class A Shares
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Ten Years	Since Inception
12.44	0.07	0.57%	21.93%	3.67%	22.29%	22.67%	7.61%	3.74%	19.62%	27.59%	11.06%	6.14%
With Sales Charge(3)				-2.28%	15.23%	15.66%	7.14%	-2.26%	17.29%	26.10%	10.40%	5.66%
Eagle Energy Infrastructure Fund Class C Shares
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Ten Years	Since Inception
12.38	0.06	0.49%	21.61%	3.51%	21.97%	22.11%	6.28%	3.04%	18.77%	26.63%	10.24%	4.78%
Eagle Energy Infrastructure Fund Class I Shares
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Ten Years	Since Inception
12.45	0.07	0.57%	21.98%	3.66%	22.34%	22.80%	7.88%	3.99%	19.96%	27.92%	11.34%	6.40%