EIC Value Fund Inst (EICIX)
18.01
+0.01
(+0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 355.17M | 3.53% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.92M | 17.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund primarily invests in common stocks of U.S. companies of any size. The Fund invests in companies that are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Equity Investment Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
20
16.92M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
24
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
29
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
20
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
20
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
18
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
41
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 96.14% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GSK Plc | 3.86% | 49.04 | -0.53% |
| Verizon Communications, Inc. | 3.72% | 40.75 | 0.12% |
| Dreyfus Institutional Preferred Treas Secs MM Ham | 3.55% | 1.00 | 0.00% |
| Wells Fargo & Co. | 3.45% | 93.24 | -1.14% |
| U.S. Bancorp | 3.32% | 53.36 | -1.75% |
| United Parcel Service, Inc. | 3.30% | 99.21 | -0.43% |
| Medtronic Plc | 3.17% | 96.08 | -0.60% |
|
TOTALENERGIES ADR REP ONE ORD
|
2.95% | -- | -- |
| Zimmer Biomet Holdings, Inc. | 2.90% | 89.85 | -1.04% |
| Kenvue, Inc. | 2.72% | 17.26 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 152.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund primarily invests in common stocks of U.S. companies of any size. The Fund invests in companies that are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Equity Investment Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 17.56 |
| Weighted Average Price to Sales Ratio | 2.592 |
| Weighted Average Price to Book Ratio | 2.662 |
| Weighted Median ROE | 16.29% |
| Weighted Median ROA | 4.98% |
| ROI (TTM) | 9.31% |
| Return on Investment (TTM) | 9.31% |
| Earning Yield | 0.0664 |
| LT Debt / Shareholders Equity | 0.7011 |
| Number of Equity Holdings | 43 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 6.95% |
| EPS Growth (3Y) | 2.17% |
| EPS Growth (5Y) | 2.08% |
| Sales Growth (1Y) | 3.04% |
| Sales Growth (3Y) | 5.26% |
| Sales Growth (5Y) | 5.23% |
| Sales per Share Growth (1Y) | 3.06% |
| Sales per Share Growth (3Y) | 5.34% |
| Operating Cash Flow - Growth Rate (3Y) | 0.60% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EICIX", "name") |
| Broad Asset Class: =YCI("M:EICIX", "broad_asset_class") |
| Broad Category: =YCI("M:EICIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EICIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |