EIC Mid-Cap Value SMA (S:0P00015HJW)
51.12
-2.97
(-5.48%)
USD |
Mar 31 2026
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 April 06, 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 | 5.75% | 100.43 | 0.00% |
| PPG Industries, Inc. | 3.52% | 103.90 | 0.64% |
| Target Corp. | 3.24% | 122.21 | 1.46% |
| Fifth Third Bancorp | 3.17% | 47.57 | 0.98% |
| Coterra Energy, Inc. | 3.17% | 34.69 | 0.38% |
| Zimmer Biomet Holdings, Inc. | 3.11% | 91.03 | 0.15% |
| Healthpeak Properties, Inc. | 3.09% | 16.68 | 1.00% |
| National Fuel Gas Co. | 2.93% | 94.41 | -0.03% |
| Genuine Parts Co. | 2.89% | 105.14 | 1.61% |
| Baxter International, Inc. | 2.83% | 16.65 | -0.18% |
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 | -- |