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EIC Value A (EICVX)
As of 8:05 AM EDT. Market Open.
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17.22 - YTD Return 3.46%
- 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 3.43%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.59
- 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
Performance Overview: EICVX
Trailing returns as of 5/29/2024. Category is Large Value.
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DDDIX 13D Activist I
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Holdings: EICVX
Top 10 Holdings (38.96% of Total Assets)
SymbolCompany% Assets
CEAXX
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund 8.85% Sector Weightings
SectorEICVX
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%
Recent News: EICVX
Research Reports: EICVX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.33
+0.52%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.02
+0.50%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.37%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.36%
MBXAX Catalyst/Millburn Hedge Strategy A
39.76
+0.35%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+0.35%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
QLENX AQR Long-Short Equity N
15.53
+0.19%
QLEIX AQR Long-Short Equity I
15.94
+0.19%
QLERX AQR Long-Short Equity R6
16.09
+0.19%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
ACTVX American Century Zero Coupon 2025 Adv
101.89
+0.01%
BTTRX American Century Zero Coupon 2025 Inv
108.67
+0.01%
BSPPX iShares S&P 500 Index Investor P
617.17
0.00%
BSPAX iShares S&P 500 Index Investor A
617.77
0.00%
MAIIX iShares MSCI EAFE Intl Idx Instl
16.07
0.00%
MDIIX iShares MSCI EAFE Intl Idx Inv A
15.94
0.00%
MDDCX BlackRock Emerging Mkts Inv A
23.78
0.00%
NFRAX Nuveen Floating Rate Income A
18.19
0.00%
RFRFX Columbia Floating Rate Inst2
33.82
0.00%
BSPIX iShares S&P 500 Index Institutional
618.09
0.00%
WFSPX iShares S&P 500 Index K
618.30
0.00%
CFLRX Columbia Floating Rate Adv
33.64
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.88
0.00%
BSPGX iShares S&P 500 Index G
618.31
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.62
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.73
0.00%
MKDCX BlackRock Emerging Markets Fund, Inc.
24.77
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.09
0.00%
HMECX NexPoint Merger Arbitrage C
18.84
0.00%
NFRIX Nuveen Floating Rate Income I
18.21
0.00%
RFRAX Columbia Floating Rate A
33.69
0.00%
BSPSX iShares S&P 500 Index Service
617.85
0.00%
MCDCX BlackRock Emerging Mkts Inv C
19.64
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.65
0.00%
MADCX BlackRock Emerging Mkts Instl
24.76
0.00%
HMEAX NexPoint Merger Arbitrage A
19.40
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.74
0.00%
RFRCX Columbia Floating Rate C
33.69
-0.03%
CFRYX Columbia Floating Rate Inst3
33.67
-0.03%
CFRZX Columbia Floating Rate Inst
33.64
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
GIFAX Guggenheim Floating Rate Strats A
24.47
-0.04%
GILDX Guggenheim Limited Duration A
24.04
-0.04%
GILPX Guggenheim Limited Duration P
24.04
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.80
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.28
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
NFFCX Nuveen Floating Rate Income C
18.18
-0.05%
WPRSX AB Concentrated Growth R
52.76
-0.06%
CSDAX Calvert Short Duration Income A
15.40
-0.06%
CDICX Calvert Short Duration Income C
15.34
-0.07%
GIFSX Guggenheim Floating Rate Strats R6
24.50
-0.08%
GIFIX Guggenheim Floating Rate Strats Instl
24.49
-0.08%
GIFPX Guggenheim Floating Rate Strats P
24.48
-0.08%
GIFCX Guggenheim Floating Rate Strats C
24.46
-0.08%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.15
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.13
-0.08%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.10
-0.08%
GILHX Guggenheim Limited Duration Instl
24.03
-0.08%
GIKRX Guggenheim Limited Duration R6
24.02
-0.08%
GILFX Guggenheim Limited Duration C
24.02
-0.08%
GMOLX GMO Opportunistic Income Fund
24.00
-0.08%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.30
-0.09%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.24
-0.09%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.90
-0.10%
FSRPX Fidelity Select Retailing
19.10
-0.10%
ARINX Archer Income Fund
17.89
-0.11%
WAYEX Waycross Managed Risk Equity Fund
16.99
-0.12%
FTMIX First Trust Multi-Strategy Cl I
24.52
-0.12%
GIOIX Guggenheim Macro Opportunities Instl
24.22
-0.12%
GIOCX Guggenheim Macro Opportunities C
24.17
-0.12%
GMODX GMO Opportunistic Income Fund
24.05
-0.12%
GAAAX GMO Opportunistic Income Fund
23.96
-0.13%
CDSIX Calvert Short Duration Income I
15.50
-0.13%
CDSRX Calvert Short Duration Income R6
15.50
-0.13%
GARIX Gotham Absolute Return Fund
21.87
-0.14%
GIOSX Guggenheim Macro Opportunities R6
24.21
-0.16%
GIOPX Guggenheim Macro Opportunities P
24.19
-0.17%
GIOAX Guggenheim Macro Opportunities A
24.18
-0.17%
UNAVX USA Mutuals All Seasons Institutional
26.95
-0.19%
CSNRX Columbia Strategic Income R
21.51
-0.19%
COSIX Columbia Strategic Income A
21.33
-0.19%
CTIVX Columbia Strategic Income Inst2
20.90
-0.19%
LSIZX Columbia Strategic Income Inst
20.88
-0.19%
CMNRX Columbia Strategic Income Adv
20.85
-0.19%
CPHUX Columbia Strategic Income Inst3
20.81
-0.19%
DIVPX MAI Managed Volatility Investor
15.26
-0.20%
ACFNX American Century Focused Dynamic Gr R6
59.81
-0.22%
ACFCX American Century Focused Dynamic Gr R
54.65
-0.22%
BIVIX Invenomic Institutional
17.90
-0.22%
ACFGX American Century Focused Dynamic Gr G
61.39
-0.23%
ACFDX American Century Focused Dynamic Gr A
56.01
-0.23%
INPIX ProFunds Internet UltraSector Inv
42.83
-0.23%
CLSCX Columbia Strategic Income C
21.32
-0.23%
ACFSX American Century Focused Dynamic Gr I
58.41
-0.24%