Nasdaq - Delayed Quote • USD
EIC Value Institutional (EICIX)
At close: 8:05 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EICIX | Category Average | EICIX | Category Average | EICIX | Category Average | |
| Alpha | 2.68 | -0.01 | 0.33 | -0.03 | -1.27 | -0.03 |
| BETA | 0.72 | 0.01 | 0.82 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.18 | 0.01 | 0.83 | 0.01 |
| R-squared | 65.05 | 0.78 | 72.26 | 0.83 | 77.06 | 0.84 |
| Standard Deviation | 15.74 | 0.17 | 17.28 | 0.19 | 14.18 | 0.16 |
| Sharpe Ratio | 0.48 | 0 | 0.68 | 0 | 0.59 | 0.01 |
| Treynor Ratio | 9.52 | 0.04 | 13.59 | 0.07 | 9.4 | 0.08 |
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