See what your fund actually adds

EIP Growth and Income Fund Investor Class EIPFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EIPFX compared with its replication portfolio
MeasureEIPFXReplication
Annualized growth15.1%13.7%
Annualized volatility16.0%15.8%
Sharpe ratio0.960.89
Maximum drawdown14.8%14.1%
Replication fit (R²)0.91 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model EIPFX’s historical return behavior.

EIPFX replication basket weights
TickerBuilding blockWeight
XLESector · Energy37.3%
XLUSector · Utilities36.4%
IGFSector · Infrastructure16.6%
ICVTFI · Convertibles6.3%
VNQSector · Real Estate3.4%