EIC Value Fund Institutional Class
EICIX
NASDAQ
| Weiss Ratings | EICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EICIX-NASDAQ | Click to Compare |
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| Provider | Equity Investment Corp | |||
| Manager/Tenure (Years) | William Andrew Bruner (15), Ian T. Zabor (15), Thomas Knapp (4), 1 other | |||
| Website | http://eicatlanta.com/ | |||
| Fund Information | EICIX-NASDAQ | Click to Compare |
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| Fund Name | EIC Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EICIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | EICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | EICIX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 96.32% | |||
| U.S. Stock | 80.24% | |||
| Non-U.S. Stock | 16.08% | |||
| 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 | EICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 6.24% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 14.97% | |||
| 1-Year Total Return | 20.86% | |||
| 2-Year Total Return | 32.90% | |||
| 3-Year Total Return | 63.23% | |||
| 5-Year Total Return | 71.45% | |||
| Price | EICIX-NASDAQ | Click to Compare |
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| 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 | EICIX-NASDAQ | Click to Compare |
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| Nav | $20.58 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $20.76 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $21.30 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | EICIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | EICIX-NASDAQ | Click to Compare |
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| Total Assets | 385.73M | |||
| Operating Ratios | EICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | EICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -8.85% | |||