Eip Growth And Fund Quote
| EIPIX Fund | USD 18.45 0.13 0.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Eip Growth is trading at 18.45 as of the 26th of February 2025; that is 0.7 percent decrease since the beginning of the trading day. The fund's open price was 18.58. Eip Growth has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. 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
| Thematic Ideas | (View all Themes) |
| Fund Concentration | EIP Funds, Large Funds, Energy Limited Partnership Funds, Large Growth Funds, Hybrid Mix Funds, Energy Limited Partnership, EIP Funds, Large, Energy Limited Partnership (View all Sectors) |
| Update Date | 31st of December 2024 |
Eip Growth And [EIPIX] is traded in USA and was established 26th of February 2025. 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. The entity is thematically classified as Large Growth Funds. This fund currently has accumulated 148.81 M in assets under management (AUM) with no minimum investment requirementsEip Growth And is currently producing year-to-date (YTD) return of 5.43% with the current yeild of 0.03%, while the total return for the last 3 years was 17.45%.
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
| 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 | |
| NEE | Nextera Energy | Stock | Utilities | |
| CQP | Cheniere Energy Partners | Stock | Energy |
Eip Growth And Risk Profiles
| Mean Deviation | 0.8108 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.02) |
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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