Nasdaq - Delayed Quote USD
EIC Value Institutional (EICIX)
17.55
-0.05
(-0.28%)
At close: 8:00:34 PM EST
Top 10 Holdings (34.97% of Total Assets)
SymbolCompany% Assets
CEAXX
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund 3.17% Sector Weightings
SectorEICIX
Financial Services 26.92%
Healthcare 16.90%
Consumer Defensive 13.87%
Energy 11.06%
Communication Services 8.33%
Real Estate 6.60%
Consumer Cyclical 5.68%
Basic Materials 4.54%
Industrials 4.54%
Technology 1.55%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 97.14% |
| 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 | EICIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.53 | 0.41 |
| Price/Sales | 0.74 | 0.59 |
| Price/Cashflow | 0.13 | 0.09 |
| Median Market Cap | 44,792.21 | 115,065.59 |
| 3 Year Earnings Growth | 11.18 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.92% |
| 5y Average Return | 12.65% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Equity Investment Corp |
| Net Assets | 285.35M |
| YTD Return | 11.58% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Jul 18, 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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