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Nasdaq - Delayed Quote USD

EIC Value A (EICVX)

16.91
-0.21
(-1.23%)
At close: 8:00:36 PM EDT

Top 10 Holdings (38.31% of Total Assets)

SymbolCompany% Assets
CEAXX
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund 9.09%
VZ
Verizon Communications Inc. 4.33%
GSK
GSK plc 3.75%
T
AT&T Inc. 3.50%
WFC
Wells Fargo & Company 3.07%
MDT
Medtronic plc 2.96%
SNY
Sanofi 2.96%
TTE
TotalEnergies SE 2.91%
PYPL
PayPal Holdings, Inc. 2.88%
GL
Globe Life Inc. 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorEICVX
Financial Services   24.38%
Healthcare   18.12%
Consumer Defensive   15.41%
Energy   12.22%
Communication Services   8.37%
Real Estate   7.32%
Industrials   6.06%
Basic Materials   4.63%
Consumer Cyclical   3.48%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 6.40%
Stocks 93.60%
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 EICVX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.5 0.41
Price/Sales 0.73 0.59
Price/Cashflow 0.12 0.09
Median Market Cap 45,538.27 115,065.59
3 Year Earnings Growth 0.31 17.22

Bond Holdings

Performance & Risk

YTD Return 1.78%
5y Average Return 15.92%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Equity Investment Corp
Net Assets 309.16M
YTD Return 7.31%
Yield 1.88%
Morningstar Rating
Inception Date Apr 29, 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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