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EIC Value C (EICCX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.94% |
| 5y Average Return | 12.04% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 22, 2024) | 28.80% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 28.80% |
| Worst 3Y Total Return | 4.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EICCX
Category
- YTD
- 12.19%
- 4.44%
- 1-Month
- 0.90%
- -4.04%
- 3-Month
- 8.26%
- 4.09%
- 1-Year
- 25.61%
- 14.37%
- 3-Year
- 10.12%
- 6.04%
- 5-Year
- 11.88%
- 9.20%
- 10-Year
- 8.57%
- 8.57%
- Last Bull Market
- 22.22%
- 22.97%
- Last Bear Market
- -9.05%
- -11.27%
Annual Total Return (%) History
Year
EICCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.31% | -3.44% | 8.26% | -- |
| 2023 | -0.41% | 3.13% | -2.71% | 11.96% |
| 2022 | 4.97% | -9.05% | -7.54% | 13.18% |
| 2021 | 15.65% | 4.64% | -0.06% | 6.50% |
| 2020 | -24.13% | 14.99% | 2.42% | 15.49% |
| 2019 | 10.60% | 2.02% | 2.35% | 5.15% |
| 2018 | -3.05% | 2.15% | 3.78% | -11.10% |
| 2017 | 2.11% | 1.56% | 2.58% | 6.49% |
| 2016 | 1.35% | 2.20% | 2.92% | 3.72% |
| 2015 | -1.02% | -2.20% | -6.83% | 3.78% |
| 2014 | 3.86% | 3.57% | -0.51% | 4.95% |
| 2013 | 10.07% | 1.44% | 1.42% | 6.97% |
| 2012 | 7.72% | -2.05% | 4.94% | -2.70% |
| 2011 | 9.62% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 65 |
| 3-Month | 47 |
| 1-Year | 68 |
| 3-Year | 40 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | 24.61% |
| 3-Year | 10.12% |
| 5-Year | 11.88% |
| 10-Year | 8.57% |
Performance & Risk
| YTD Return | 12.94% |
| 5y Average Return | 12.04% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Equity Investment Corp |
| Net Assets | 302.38M |
| YTD Return | 12.19% |
| Yield | 2.43% |
| Morningstar Rating | |
| Inception Date | Jul 18, 2011 |
Fund Summary
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.
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