Eip Growth And Fund Quote
| EIPFX Fund | USD 19.82 0.42 2.16% |
Performance20 of 100
| Odds Of DistressLess than 14
|
Eip Growth is trading at 19.82 as of the 22nd of November 2024; that is 2.16 percent up since the beginning of the trading day. The fund's open price was 19.4. Eip Growth has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Eip Growth And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. More on Eip Growth And
Moving together with Eip Mutual Fund
Eip Mutual Fund Highlights
| Fund Concentration | EIP Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, EIP Funds, Large, Energy Limited Partnership (View all Sectors) |
| Update Date | 30th of September 2024 |
Eip Growth And [EIPFX] is traded in USA and was established 22nd of November 2024. Eip Growth is listed under EIP Funds category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of EIP Funds family. This fund currently has accumulated 148.81 M in assets under management (AUM) with minimum initial investment of 2.5 K. Eip Growth And is currently producing year-to-date (YTD) return of 29.92% with the current yeild of 0.03%, while the total return for the last 3 years was 16.68%.
Check Eip Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eip Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eip Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eip Growth And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eip Growth And Mutual Fund Constituents
| EXC | Exelon | Stock | Utilities | |
| MMP | Magellan Midstream Partners | Stock | Energy | |
| WMB | Williams Companies | Stock | Energy | |
| SRE | Sempra Energy | Stock | Utilities | |
| PWR | Quanta Services | Stock | Industrials | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| PAGP | Plains GP Holdings | Stock | Energy | |
| NEP | Nextera Energy Partners | Stock | Utilities |
Eip Growth And Risk Profiles
| Mean Deviation | 0.5557 | |||
| Semi Deviation | 0.4576 | |||
| Standard Deviation | 0.7062 | |||
| Variance | 0.4987 |
Eip Growth Against Markets
Other Information on Investing in Eip Mutual Fund
Eip Growth financial ratios help investors to determine whether Eip Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eip with respect to the benefits of owning Eip Growth security.
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