Nasdaq - Delayed Quote USD

EIC Value Institutional (EICIX)

18.15 -0.04 (-0.22%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.51%
5y Average Return 12.51%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Sep 10, 2024) 30.07%
Worst 1Y Total Return (Sep 10, 2024) --
Best 3Y Total Return 30.07%
Worst 3Y Total Return 5.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EICIX
Category
YTD
12.03%
4.44%
1-Month
3.19%
-4.04%
3-Month
5.31%
4.09%
1-Year
21.71%
14.37%
3-Year
10.56%
6.04%
5-Year
13.52%
9.20%
10-Year
9.38%
8.57%
Last Bull Market
22.79%
22.97%
Last Bear Market
-8.86%
-11.27%

Annual Total Return (%) History

Year
EICIX
Category
2024
--
--
2023
12.93%
11.63%
2022
0.91%
-5.90%
2021
30.07%
26.22%
2020
4.25%
2.91%
2019
22.66%
25.04%
2018
-7.70%
-8.53%
2017
14.41%
15.94%

2016
11.65%
14.81%
2015
-5.46%
-4.05%
2014
13.38%
10.21%
2013
22.40%
31.21%
2012
8.85%
14.57%
2011
--
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.65% -3.22% -- --
2023 -0.13% 3.29% -2.36% 12.12%
2022 5.26% -8.86% -7.31% 13.48%
2021 15.86% 4.92% 0.24% 6.74%
2020 -23.99% 15.31% 2.70% 15.82%
2019 10.86% 2.28% 2.59% 5.45%
2018 -2.80% 2.39% 4.05% -10.87%
2017 2.37% 1.80% 2.90% 6.69%
2016 1.65% 2.40% 3.17% 3.97%
2015 -0.79% -1.96% -6.57% 4.03%

2014 4.06% 3.83% -0.29% 5.25%
2013 10.30% 1.68% 1.74% 7.28%
2012 8.00% -1.85% 5.19% -2.38%
2011 -7.20% 9.84% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 18
3-Month 76
1-Year 46
3-Year 10
5-Year 20

Load Adjusted Returns

1-Year 21.71%
3-Year 10.56%
5-Year 13.52%
10-Year 9.38%

Performance & Risk

YTD Return 10.51%
5y Average Return 12.51%
Rank in Category (ytd) 82
% 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 12.03%
Yield 3.42%
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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