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EIC Value Fund Institutional Class (EICIX)

US Funds

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18.76 -0.15 -0.79%

24/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 336.17M

Type: Fund

Market: United States

Issuer: Equity Investment Corp

Asset Class: Equity

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EICIX Overview

Find basic information about the EIC Value Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EICIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US3608732778)

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Rating

1-Year Change8.3%

Prev. Close18.91

Risk Rating

TTM Yield2.19%

ROE17.16%

IssuerEquity Investment Corp

Turnover13%

ROA5.30%

Inception Date40662

Total Assets336.17M

Expenses0.95%

Min. Investment10,000

Market Cap40.74B

CategoryLarge Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1031	1112	1508	1706	2932
Fund Return	3.07%	3.07%	11.23%	14.67%	11.27%	11.35%
Place in category	243	243	882	409	155	246
% in Category	27	27	81	41	19	33

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Washington Mutual A	90.41B	-3.17	16.11	12.59
Dodge & Cox Stock	65.86B	-1.67	13.99	12.72
Vanguard Equity-Income Adm	57.53B	1.51	14.68	11.51
Vanguard Windsor II Admiral	50.56B	-1.09	15.78	12.55
American Funds Washington Mutual R6	43.92B	-3.09	16.47	12.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Verizon	-	4.39	46.38	-1.78%
GSK PLC ADR	-	3.43	-	-
United Parcel Service	-	3.27	107.02	-0.65%
U.S. Bancorp	-	3.26	55.58	-1.85%
Zimmer Biomet	-	3.06	91.26	-1.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
EIC Value Institu.	18.76	-0.15	-0.79%
PHP/EEK	0.2622	0.0000	0.00%
UPB	9.30	-0.30	-3.13%
SECB	65.95	+0.55	+0.84%
ORBS	0.9023	-0.0249	-2.69%