EIPIX Performance — EIP Growth and Income Fund, Class I
Data updated: 2026-09-01
EIPIX returned +19.31% year to date and +20.99% over one year to Jul 2026. Annualised returns are +19.36% over 3 years and +17.05% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $170, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 12.62% a year. In the 12 months to Jul 2026 the fund took in a net $4.0M, and assets reached $89.54M.
EIPIX Growth of $100
What $100 invested in EIP Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | EIPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $220 | $145 |
| Since data start (Feb 2020 – Jul 2026) | $230 | $197 |
EIPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.31% |
| 1 year | +20.99% |
| 3 years (annualised) | +19.36% |
| 5 years (annualised) | +17.05% |
EIPIX Annual Returns
Calendar-year total returns of EIP Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.31% |
| 2025 | +11.26% |
| 2024 | +28.01% |
| 2023 | +6.24% |
| 2022 | +16.42% |
| 2021 | +21.78% |
| 2020 (Feb–Dec) | −10.12% |
EIPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +8.8% | +1.4% | +2.1% | −3.9% | +1.4% | +1.3% | — | — | — | — | — |
| 2025 | +3.6% | +1.8% | +1.4% | −4.8% | +2.4% | +2.9% | +2.4% | −0.1% | +0.9% | −0.9% | +4.6% | −3.0% |
| 2024 | −1.3% | +2.5% | +7.0% | −0.2% | +4.2% | −0.5% | +4.6% | +3.1% | +1.5% | +1.2% | +10.9% | −7.0% |
| 2023 | +3.2% | −2.7% | 0.0% | +1.8% | −4.2% | +4.2% | +4.0% | −1.2% | −2.3% | −0.8% | +4.4% | +0.1% |
| 2022 | +4.0% | +2.9% | +7.0% | −4.0% | +6.6% | −9.7% | +8.3% | +0.4% | −9.2% | +10.5% | +4.7% | −3.7% |
| 2021 | +1.6% | −1.7% | +9.1% | +5.4% | +1.6% | +1.0% | −1.1% | +0.8% | −2.9% | +6.8% | −4.4% | +4.5% |
| 2020 | — | −8.1% | −23.9% | +16.5% | +4.3% | −5.4% | +2.8% | −0.3% | −5.6% | +4.2% | +9.4% | +1.2% |
EIPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.92% (Nov 2024)
- Worst month: −6.95% (Dec 2024)
EIPIX Fund Flows
Monthly money in and out of EIP Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $575K | $1.4M | −$827K |
| Jun 2026 | $711K | $1.2M | −$528K |
| May 2026 | $108K | $227K | −$118K |
| Apr 2026 | $657K | $364K | $293K |
| Mar 2026 | $796K | $410K | $386K |
| Feb 2026 | $132K | $1.2M | −$1.0M |
| Jan 2026 | $124K | $722K | −$598K |
| Dec 2025 | $9.2M | $1.5M | $7.7M |
| Nov 2025 | $81K | $441K | −$360K |
| Oct 2025 | $115K | $106K | $9K |
| Sep 2025 | $597K | $246K | $350K |
| Aug 2025 | $16K | $1.2M | −$1.2M |
EIPIX Assets Under Management
Net assets of EIP Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $89.54M |
| 2026-04-30 | $92.76M |
| 2026-01-31 | $83.29M |
| 2025-10-31 | $79.02M |
| 2025-07-31 | $80.52M |
| 2025-04-30 | $75.58M |
| 2025-01-31 | $77.01M |
| 2024-10-31 | $78.02M |
| 2024-07-31 | $83.17M |
| 2024-04-30 | $82.76M |
| 2024-01-31 | $75.49M |
| 2023-10-31 | $86.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.