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EIC Value A (EICVX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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18.72 - YTD Return 12.09%
- Expense Ratio 1.21%
- Category Large Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 298.56M
- Beta (5Y Monthly) 0.73
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.59
- Inception Date May 19, 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
298.56M
Net Assets
2011-05-19
Inception Date
Performance Overview: EICVX
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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OFVIX O'Shaughnessy Market Leaders Value I
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EAALX Eaton Vance-Atlanta Capital Focused Growth
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DDDIX 13D Activist I
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EILGX Eaton Vance Atlanta Capital Focused Gr I
19.09
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PSGCX Virtus KAR Small-Cap Growth C
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Holdings: EICVX
View MoreTop 10 Holdings (39.49% of Total Assets)
Sector Weightings
SectorEICVX
Financial Services 27.71%
Consumer Defensive 14.47%
Healthcare 14.34%
Energy 12.92%
Communication Services 8.74%
Real Estate 6.92%
Industrials 5.00%
Basic Materials 4.73%
Consumer Cyclical 3.64%
Technology 1.54%
Utilities 0.00%
Recent News: EICVX
View MoreResearch Reports: EICVX
View MoreTop Mutual Funds
GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
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UDPIX ProFunds Ultra Dow 30 ProFund
86.44
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RYCVX Rydex Dow 2x Strategy H
185.00
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RYCYX Rydex Dow 2x Strategy C
154.49
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RYLDX Rydex Dow 2x Strategy A
185.76
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
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50.69
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TORCX Tortoise Energy Infrastructure TR C
19.84
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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20.84
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EIPIX EIP Growth and Income I
19.88
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TORTX Tortoise Energy Infrastructure TR A
20.47
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HICGX Hennessy Cornerstone Growth Inst
39.98
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50.77
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HFCGX Hennessy Cornerstone Growth Investor
38.20
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CCALX Conestoga Small Cap Institutional
83.89
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CCASX Conestoga Small Cap Investors
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FIKIX Fidelity Advisor Utilities Z
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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20.39
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FSUTX Fidelity Select Utilities
132.18
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FUGCX Fidelity Advisor Utilities C
47.48
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FUGIX Fidelity Advisor Utilities I
50.05
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VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%