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EIC Value Fund Institutional Class (EICIX)

US Funds

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18.79 +0.23 +1.24%

23/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 331.63M

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 Change1.48%

Prev. Close18.56

Risk Rating

TTM Yield2.19%

ROE17.71%

IssuerEquity Investment Corp

Turnover13%

ROA5.48%

Inception Date40662

Total Assets331.63M

Expenses0.95%

Min. Investment10,000

Market Cap39.68B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	948	1122	1559	1604	2868
Fund Return	3.41%	-5.17%	12.22%	15.95%	9.91%	11.11%
Place in category	1069	1133	1044	771	500	457
% in Category	94	99	93	74	53	59

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Washington Mutual A	97.6B	5.78	19.09	13.36
Dodge & Cox Stock	68.44B	3.58	16.47	12.81
Vanguard Equity-Income Adm	61.24B	8.99	18.51	12.05
Vanguard Windsor II Admiral	54.07B	6.67	18.67	12.98
American Funds Washington Mutual R6	48.96B	5.91	19.45	13.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Verizon	-	4.14	45.85	-1.88%
United Parcel Service	-	3.56	105.45	-0.36%
U.S. Bancorp	-	3.50	60.28	+0.38%
GSK PLC ADR	-	3.21	-	-
Target	-	3.16	141.17	+5.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
EIC Value Institu.	18.79	+0.23	+1.24%
iShares China CNY.	5.26	+0.01	+0.10%
AIML	0.0500	0.0000	0.00%