EIC Value Fund Class A
EICVX
NASDAQ
| Weiss Ratings | EICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EICVX-NASDAQ | Click to Compare |
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| 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 | EICVX-NASDAQ | Click to Compare |
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| Fund Name | EIC Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | EICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | EICVX-NASDAQ | Click to Compare |
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| 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 | EICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 24.46% | |||
| 3-Year Total Return | 49.03% | |||
| 5-Year Total Return | 67.31% | |||
| Price | EICVX-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 | EICVX-NASDAQ | Click to Compare |
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| Nav | $18.47 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $19.25 | |||
| 52-Week Low NAV | $16.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.63 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | EICVX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | EICVX-NASDAQ | Click to Compare |
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| Total Assets | 386.57M | |||
| Operating Ratios | EICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -8.90% | |||