Fund Prices & YTD Returns as of 1/17/2025				Performance Through 1/17/2025				Average Annual Returns Through 12/31/2024(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
11.41	0.07	0.62%	9.40%	9.92%	17.40%	25.97%	7.08%	42.75%	29.89%	19.91%	4.54%	6.33%
With Sales Charge(3)				3.63%	10.65%	18.79%	6.57%	34.52%	27.37%	18.51%	3.92%	5.82%
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
11.36	0.08	0.71%	9.44%	9.97%	17.27%	25.66%	5.70%	41.63%	28.92%	19.01%	3.76%	4.92%
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
11.42	0.07	0.62%	9.39%	10.02%	17.45%	26.22%	7.35%	43.03%	30.25%	20.24%	4.80%	6.60%