EIC Mid-Cap Value SMA (S:0P00015HJW)
50.00
+0.37
(+0.75%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 4.71% | 100.50 | 0.00% |
| ICON plc | 3.48% | 184.79 | 0.82% |
| PPG Industries, Inc. | 3.47% | 108.52 | 0.86% |
| Dollar General Corp. | 3.35% | 151.25 | 0.00% |
| National Fuel Gas Co. | 3.32% | 80.43 | 0.73% |
| Comerica, Inc. | 3.27% | 90.56 | 1.05% |
| Oshkosh Corp. | 2.90% | 150.94 | 0.15% |
| Healthpeak Properties, Inc. | 2.76% | 17.21 | 1.59% |
| KeyCorp | 2.72% | 20.90 | 0.24% |
| Target Corp. | 2.69% | 109.82 | 1.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |