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EIC Value Fund Institutional Class (EICIX)

US Funds

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18.16 -0.11 -0.60%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 328.72M

Type: Fund

Market: United States

Issuer: Equity Investment Corp

Asset Class: Equity

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EICIX Overview

Find basic information about the EIC Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EICIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.44%

Prev. Close18.27

Risk Rating

TTM Yield2.08%

ROE15.81%

IssuerEquity Investment Corp

Turnover13%

ROA4.70%

Inception Date40662

Total Assets328.72M

Expenses0.95%

Min. Investment10,000

Market Cap44.49B

CategoryLarge Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1096	1183	1548	1943	3247
Fund Return	9.05%	9.62%	18.27%	15.69%	14.21%	12.5%
Place in category	140	171	374	482	87	280
% in Category	16	18	38	49	9	37

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Washington Mutual A	96.64B	2.85	19.20	13.96
Dodge & Cox Stock	70.02B	3.86	15.47	14.11
Vanguard Equity-Income Adm	60.47B	6.26	16.09	12.75
Vanguard Windsor II Admiral	53.74B	4.58	18.47	13.93
American Funds Washington Mutual R6	46.8B	2.91	19.56	14.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	4.17	-	-
United Parcel Service Inc Class B	-	3.67	-	-
GSK PLC ADR	-	3.50	-	-
TotalEnergies SE	FR0000120271	3.31	78.49	-0.76%
PayPal Holdings Inc	-	3.31	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIC Value Institu.	18.16	-0.11	-0.60%