EIC All Cap Value Equity (S:0P00003GKJ)
590.83
+2.74
(+0.47%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GSK Plc | 4.26% | 48.48 | 0.86% |
| Wells Fargo & Co. | 3.80% | 88.29 | 2.52% |
| Verizon Communications, Inc. | 3.70% | 39.58 | 0.87% |
| U.S. Bancorp | 3.70% | 56.44 | 1.76% |
| United Parcel Service, Inc. | 3.41% | 109.42 | 0.87% |
| Dollar General Corp. | 3.09% | 144.76 | -1.63% |
| TotalEnergies SE | 2.90% | 67.04 | -1.00% |
| Kenvue, Inc. | 2.75% | 17.77 | 2.24% |
| Medtronic Plc | 2.74% | 101.77 | 1.48% |
| Zimmer Biomet Holdings, Inc. | 2.72% | 87.83 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |