Eic Value Financials
| EICVX Fund | USD 17.94 0.06 0.33% |
Eic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eic Value Fund Summary
Eic Value competes with Shelton International, Rbc Emerging, Longboard Alternative, Crafword Dividend, and Alternative Strategies. 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.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FundVantage Trust |
| Mutual Fund Family | Equity Investment Corp |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 430 6487 |
| Currency | USD - US Dollar |
Eic Value Key Financial Ratios
Eic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eic Value's current stock value. Our valuation model uses many indicators to compare Eic Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eic Value competition to find correlations between indicators driving Eic Value's intrinsic value. More Info.Eic Value Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eic Value Fund is roughly 8.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eic Value's earnings, one of the primary drivers of an investment's value.Eic Value Fund Systematic Risk
Eic Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eic Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eic Value Fund correlated with the market. If Beta is less than 0 Eic Value generally moves in the opposite direction as compared to the market. If Eic Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eic Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eic Value is generally in the same direction as the market. If Beta > 1 Eic Value moves generally in the same direction as, but more than the movement of the benchmark.
Eic Value Thematic Clasifications
Eic Value Fund is part of several thematic ideas from Hybrid Mix Funds to Market Neutral Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEic Value Fund is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 8.19 Billion. Eic Value holds roughly 231.61 Million in net asset claiming about 2.83% of funds under Large Value category.Eic Value March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eic Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eic Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eic Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Eic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eic Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8365 | |||
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eic with respect to the benefits of owning Eic Value security.
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