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EIC Value A (EICVX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.61% |
| 5y Average Return | 12.89% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 29.73% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 29.73% |
| Worst 3Y Total Return | 5.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EICVX
Category
- YTD
- 12.82%
- 4.44%
- 1-Month
- 0.92%
- -4.04%
- 3-Month
- 8.47%
- 4.09%
- 1-Year
- 26.47%
- 14.37%
- 3-Year
- 10.94%
- 6.04%
- 5-Year
- 12.71%
- 9.20%
- 10-Year
- 9.39%
- 8.57%
- Last Bull Market
- 22.63%
- 22.97%
- Last Bear Market
- -8.91%
- -11.27%
Annual Total Return (%) History
Year
EICVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.53% | -3.28% | 8.47% | -- |
| 2023 | -0.20% | 3.23% | -2.43% | 12.10% |
| 2022 | 5.18% | -8.91% | -7.37% | 13.41% |
| 2021 | 15.75% | 4.85% | 0.18% | 6.69% |
| 2020 | -24.07% | 15.28% | 2.62% | 15.77% |
| 2019 | 10.75% | 2.21% | 2.59% | 5.36% |
| 2018 | -2.88% | 2.40% | 3.93% | -10.86% |
| 2017 | 2.38% | 1.69% | 2.83% | 6.64% |
| 2016 | 1.50% | 2.40% | 3.11% | 3.85% |
| 2015 | -0.79% | -2.03% | -6.60% | 3.98% |
| 2014 | 4.07% | 3.69% | -0.29% | 5.08% |
| 2013 | 10.22% | 1.69% | 1.58% | 7.22% |
| 2012 | 8.01% | -1.95% | 5.10% | -2.46% |
| 2011 | -7.29% | 9.81% | -- | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 64 |
| 3-Month | 41 |
| 1-Year | 60 |
| 3-Year | 26 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 19.51% |
| 3-Year | 8.87% |
| 5-Year | 11.44% |
| 10-Year | 8.77% |
Performance & Risk
| YTD Return | 13.61% |
| 5y Average Return | 12.89% |
| Rank in Category (ytd) | 85 |
| % 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 | 12.82% |
| Yield | 3.14% |
| 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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