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EIC Value Institutional (EICIX)

17.77 +0.04 (+0.23%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 17.73
  • YTD Return 3.58%
  • Expense Ratio 1.21%
  • Category Large Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 273.24M
  • Beta (5Y Monthly) 0.72
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.63
  • Inception Date Jul 18, 2011

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.

Equity Investment Corp

Fund Family

Large Value

Fund Category

273.24M

Net Assets

2011-07-18

Inception Date

More about EIC Value Institutional

Performance Overview: EICIX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

EICIX
3.58%
Category
4.44%
 

1-Year Return

EICIX
15.09%
Category
14.37%
 

3-Year Return

EICIX
8.47%
Category
6.04%
 

5-Year Return

EICIX
11.48%
Category
9.20%
 

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Holdings: EICIX

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Top 10 Holdings (38.96% of Total Assets)

SymbolCompany% Assets
CEAXX
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund 8.85%
UL
Unilever PLC 3.76%
GSK
GSK plc 3.64%
WFC
Wells Fargo & Company 3.62%
VZ
Verizon Communications Inc. 3.60%
T
AT&T Inc. 3.59%
TTE
TotalEnergies SE 3.24%
SNY
Sanofi 3.08%
MDT
Medtronic plc 2.81%
CTRA
Coterra Energy Inc. 2.76%

Sector Weightings

SectorEICIX
Financial Services   27.12%
Consumer Defensive   14.60%
Energy   13.57%
Healthcare   10.81%
Communication Services   7.91%
Real Estate   7.32%
Industrials   6.20%
Basic Materials   4.25%
Consumer Cyclical   3.49%
Technology   3.43%
Utilities   1.29%
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Recent News: EICIX

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Research Reports: EICIX

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