EIC Value Fund Class C
EICCX
NASDAQ
| Weiss Ratings | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Equity Investment Corp | |||
| Manager/Tenure (Years) | William Andrew Bruner (14), Ian T. Zabor (14), Thomas Knapp (4), 1 other | |||
| Website | http://eicatlanta.com/ | |||
| Fund Information | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EIC Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.91% | |||
| Stock | 92.08% | |||
| U.S. Stock | 74.26% | |||
| Non-U.S. Stock | 17.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 45.79% | |||
| 5-Year Total Return | 61.20% | |||
| Price | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.80 | |||
| 1-Month Low NAV | $17.31 | |||
| 1-Month High NAV | $18.56 | |||
| 52-Week Low NAV | $15.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 367.26M | |||
| Operating Ratios | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EICCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -9.04% | |||