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Nasdaq - Delayed Quote USD

EIC Value C (EICCX)

17.49
+0.07
+(0.40%)
At close: 8:00:36 PM EDT
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  • Previous Close 17.42
  • YTD Return 6.75%
  • Expense Ratio 1.96%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 305.74M
  • Beta (5Y Monthly) 0.78
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.24
  • Inception Date Apr 29, 2011

The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.

Equity Investment Corp

Fund Family

Large Value

Fund Category

305.74M

Net Assets

2011-04-29

Inception Date

More about EIC Value C

Performance Overview: EICCX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

EICCX
6.75%
Category
4.44%
 

1-Year Return

EICCX
14.96%
Category
14.37%
 

3-Year Return

EICCX
8.70%
Category
6.04%
 

5-Year Return

EICCX
14.79%
Category
9.20%
 

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Holdings: EICCX

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Sector Weightings

SectorEICCX
Financial Services   25.02%
Healthcare   18.04%
Consumer Defensive   13.46%
Energy   11.76%
Communication Services   9.39%
Real Estate   7.74%
Industrials   6.36%
Basic Materials   4.56%
Consumer Cyclical   3.67%
Technology   0.00%
Utilities   0.00%
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Recent News: EICCX

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Research Reports: EICCX

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