Fund Prices & YTD Returns as of 10/3/2024
Performance Through 10/3/2024
Average Annual Returns Through 9/30/2024
(4)
Eagle Energy Infrastructure Fund Class A
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
9.75
0.11
1.14%
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
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
9.71
0.11
1.15%
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
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
9.76
0.11
1.14%
32.13%
3.39%
7.29%
15.00%
6.04%
34.57%
26.46%
17.46%
2.11%
5.79%