Fund Prices & YTD Returns as of 4/22/2025
Performance Through 4/22/2025
Average Annual Returns Through 3/31/2025
(4)
Eagle Energy Infrastructure Fund
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
10.26
0.26
2.60%
-0.74%
-7.23%
-9.11%
6.52%
6.11%
35.10%
23.53%
39.64%
5.21%
6.79%
With Sales Charge
(3)
-12.53%
-14.30%
0.39%
5.61%
27.37%
21.11%
38.01%
4.59%
6.29%
Eagle Energy Infrastructure Fund
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
10.21
0.26
2.61%
-0.95%
-7.35%
-9.25%
6.14%
4.72%
34.17%
22.64%
38.61%
4.43%
5.41%
Eagle Energy Infrastructure Fund
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
10.27
0.26
2.60%
-0.69%
-7.23%
-9.05%
6.63%
6.37%
35.52%
23.86%
40.02%
5.47%
7.06%