Nasdaq - Delayed Quote • USD
EIC Value C (EICCX)
At close: 8:05 AM EDT
Top 10 Holdings (36.45% of Total Assets)
SymbolCompany% Assets
CEAXX
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund 6.75% Sector Weightings
SectorEICCX
Financial Services 26.71%
Consumer Defensive 13.95%
Energy 13.02%
Healthcare 11.97%
Communication Services 8.18%
Real Estate 7.74%
Industrials 5.81%
Basic Materials 4.55%
Technology 3.53%
Consumer Cyclical 3.23%
Utilities 1.32%
Overall Portfolio Composition (%)
| Cash | 8.41% |
| Stocks | 91.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | EICCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.52 | 0.41 |
| Price/Sales | 0.66 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 47,945.49 | 115,065.59 |
| 3 Year Earnings Growth | 13.58 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.62% |
| 5y Average Return | 11.28% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Equity Investment Corp |
| Net Assets | 297.25M |
| YTD Return | 11.19% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | May 19, 2011 |
Fund Summary
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.
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