Nasdaq - Delayed Quote USD
EIC Value A (EICVX)
18.15
-0.25
(-1.36%)
At close: June 13 at 8:00:36 PM 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 | 29.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.38% |
| 5y Average Return | 14.36% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EICVX | Category Average | EICVX | Category Average | EICVX | Category Average | |
| Alpha | -2.83 | -0.01 | 3.29 | -0.03 | -1.01 | -0.03 |
| BETA | 0.76 | 0.01 | 0.72 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 1.32 | 0.01 | 0.84 | 0.01 |
| R-squared | 68.82 | 0.78 | 61.93 | 0.83 | 74.52 | 0.84 |
| Standard Deviation | 15.31 | 0.17 | 14.86 | 0.19 | 14.26 | 0.16 |
| Sharpe Ratio | 0.32 | 0 | 0.86 | 0 | 0.56 | 0.01 |
| Treynor Ratio | 5.29 | 0.04 | 17.72 | 0.07 | 9.25 | 0.08 |
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