Fund Prices & YTD Returns as of 4/22/2025Performance Through 4/22/2025Average Annual Returns Through 3/31/2025(4)
Eagle Energy Infrastructure Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
10.260.262.60%-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
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
10.210.262.61%-0.95%-7.35%-9.25%6.14%4.72%34.17%22.64%38.61%4.43%5.41%
Eagle Energy Infrastructure Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne YearThree YearsFive YearsTen YearsSince Inception
10.270.262.60%-0.69%-7.23%-9.05%6.63%6.37%35.52%23.86%40.02%5.47%7.06%