Nasdaq - Delayed Quote USD

EIC Value A (EICVX)

18.11 -0.04 (-0.22%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.27%
5y Average Return 12.23%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Sep 10, 2024) 29.73%
Worst 1Y Total Return (Sep 10, 2024) --
Best 3Y Total Return 29.73%
Worst 3Y Total Return 5.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EICVX
Category
YTD
11.79%
4.44%
1-Month
3.20%
-4.04%
3-Month
5.20%
4.09%
1-Year
21.34%
14.37%
3-Year
10.29%
6.04%
5-Year
13.23%
9.20%
10-Year
9.12%
8.57%
Last Bull Market
22.63%
22.97%
Last Bear Market
-8.91%
-11.27%

Annual Total Return (%) History

Year
EICVX
Category
2024
--
--
2023
12.69%
11.63%
2022
0.66%
-5.90%
2021
29.73%
26.22%
2020
4.00%
2.91%
2019
22.35%
25.04%
2018
-7.87%
-8.53%
2017
14.16%
15.94%

2016
11.29%
14.81%
2015
-5.60%
-4.05%
2014
13.06%
10.21%
2013
22.07%
31.21%
2012
8.57%
14.57%
2011
--
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.53% -3.28% -- --
2023 -0.20% 3.23% -2.43% 12.10%
2022 5.18% -8.91% -7.37% 13.41%
2021 15.75% 4.85% 0.18% 6.69%
2020 -24.07% 15.28% 2.62% 15.77%
2019 10.75% 2.21% 2.59% 5.36%
2018 -2.88% 2.40% 3.93% -10.86%
2017 2.38% 1.69% 2.83% 6.64%
2016 1.50% 2.40% 3.11% 3.85%
2015 -0.79% -2.03% -6.60% 3.98%

2014 4.07% 3.69% -0.29% 5.08%
2013 10.22% 1.69% 1.58% 7.22%
2012 8.01% -1.95% 5.10% -2.46%
2011 -7.29% 9.81% -- --

Rank in Category (By Total Return)

YTD 84
1-Month 18
3-Month 77
1-Year 50
3-Year 12
5-Year 23

Load Adjusted Returns

1-Year 14.67%
3-Year 8.23%
5-Year 11.95%
10-Year 8.50%

Performance & Risk

YTD Return 10.27%
5y Average Return 12.23%
Rank in Category (ytd) 84
% 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 11.79%
Yield 3.17%
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.

Related Tickers

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
499.26
+4.30%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
499.41
+4.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
359.58
+4.30%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.16
+3.45%
 
PGKRX PGIM Jennison Technology R6
25.20
+3.45%
 
PGKAX PGIM Jennison Technology A
24.74
+3.43%
 
PGKCX PGIM Jennison Technology C
23.54
+3.43%
 
ALGYX Alger Focus Equity Y
69.89
+3.31%
 
ALZFX Alger Focus Equity Z
69.62
+3.31%
 
ALAFX Alger Focus Equity A
66.82
+3.31%
 
ALCFX Alger Focus Equity C
59.98
+3.31%
 
ALGRX Alger Focus Equity I
67.37
+3.30%
 
BGSRX BlackRock Technology Opportunities Fund
62.15
+3.17%
 
BSTSX BlackRock Technology Opportunities Svc
63.80
+3.17%
 
BGSCX BlackRock Technology Opportunities Fund
49.16
+3.17%
 
BGSIX BlackRock Technology Opportunities Fund
68.73
+3.17%
 
BGSAX BlackRock Technology Opportunities Fund
62.24
+3.17%
 
BTEKX BlackRock Technology Opportunities K
68.93
+3.16%
 
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
 
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
 
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
 
AVALX Aegis Value I
38.02
+2.92%
 
SPFZX PGIM Jennison Focused Growth Z
27.60
+2.53%
 
PSGQX PGIM Jennison Focused Growth R6
27.68
+2.52%
 
SPFAX PGIM Jennison Focused Growth A
24.50
+2.51%
 
SPFCX PGIM Jennison Focused Growth C
16.93
+2.48%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
 
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
 
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
 
NWHQX Nationwide Bailard Tech & Sci M
31.92
+2.41%
 
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.77
+2.38%
 
NWHOX Nationwide Bailard Tech & Sci A
28.38
+2.38%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.60
+2.36%
 
TBDQX PGIM Jennison Diversified Growth R6
19.77
+2.33%
 
TBDAX PGIM Jennison Diversified Growth A
19.50
+2.31%
 
JRAIX Janus Henderson Research I
80.75
+2.31%
 
JRANX Janus Henderson Research N
80.86
+2.30%
 
JNRFX Janus Henderson Research D
80.90
+2.30%
 
JRAAX Janus Henderson Research A
79.66
+2.30%
 
JAMRX Janus Henderson Research Fund
80.78
+2.29%
 
JRACX Janus Henderson Research C
69.67
+2.29%
 
JRASX Janus Henderson Research S
77.31
+2.29%
 
JRARX Janus Henderson Research R
77.76
+2.29%
 
TBDZX PGIM Jennison Diversified Growth Z
19.76
+2.28%
 
PJFOX PGIM Jennison Growth R2
67.22
+2.27%
 
PJFZX PGIM Jennison Growth Z
69.50
+2.27%
 
PJFPX PGIM Jennison Growth R4
68.67
+2.26%
 
PJFAX PGIM Jennison Growth A
60.57
+2.26%
 
PJFQX PGIM Jennison Growth R6
70.09
+2.26%
 
TARKX Tarkio
28.51
+2.26%
 
PJFCX PGIM Jennison Growth C
39.38
+2.26%
 
PJGRX PGIM Jennison Growth R
48.03
+2.26%
 
JLGRX JPMorgan Large Cap Growth R5
76.34
+2.25%
 
JLGZX JPMorgan Large Cap Growth R2
66.80
+2.25%
 
JLGMX JPMorgan Large Cap Growth R6
77.36
+2.25%
 
OLGAX JPMorgan Large Cap Growth A
71.48
+2.25%
 
OLGCX JPMorgan Large Cap Growth C
46.90
+2.25%
 
JLGPX JPMorgan Large Cap Growth R3
71.95
+2.25%
 
JLGQX JPMorgan Large Cap Growth R4
73.40
+2.24%
 
SEEGX JPMorgan Large Cap Growth I
73.58
+2.24%
 
URNQX Victory Nasdaq 100 Index Fund
48.32
+2.18%
 
UANQX Victory Nasdaq 100 Index Fund
48.00
+2.17%
 
RYHOX Rydex NASDAQ-100 H
71.71
+2.17%
 
RYATX Rydex NASDAQ-100 A
71.73
+2.16%
 
RYOCX Rydex NASDAQ-100 Inv
80.79
+2.16%
 
OTPIX ProFunds NASDAQ-100 Inv
165.88
+2.16%
 
UCNQX Victory Nasdaq 100 Index Fund
46.83
+2.16%
 
USNQX Victory Nasdaq 100 Index Fund
48.26
+2.16%
 
UINQX Victory Nasdaq 100 Index Fund
48.31
+2.16%
 
OTPSX ProFunds NASDAQ-100 Svc
127.43
+2.16%
 
RYCOX Rydex NASDAQ-100 C
57.39
+2.15%
 
PRJQX PGIM Jennison Global Opportunities R6
47.16
+2.14%
 
PRJZX PGIM Jennison Global Opportunities Z
46.70
+2.14%
 
PRJAX PGIM Jennison Global Opportunities A
45.43
+2.14%
 
PRJCX PGIM Jennison Global Opportunities C
40.70
+2.13%
 
BMCCX BlackRock Advantage Large Cap Gr Inv C
18.69
+2.13%
 
PRJDX PGIM Jennison Global Opportunities R4
46.49
+2.13%
 
BMCRX BlackRock Advantage Large Cap Gr R
25.41
+2.13%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
24.06
+2.12%
 
PRJBX PGIM Jennison Global Opportunities R2
45.77
+2.12%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
BMCKX BlackRock Advantage Large Cap Gr K
25.74
+2.10%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
25.74
+2.10%
 
TGVFX Touchstone Growth Opportunities A
47.67
+1.99%
 
TGVYX Touchstone Growth Opportunities Y
50.91
+1.98%
 
TGVCX Touchstone Growth Opportunities C
46.93
+1.98%