Eic Value Fund Quote

EICIX Fund  USD 16.83  0.07  0.42%   

Performance

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Odds Of Distress

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Eic Value is trading at 16.83 as of the 2nd of January 2025; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 16.76. Eic Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of July 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The investment seeks to achieve long-term capital appreciation. Eic Value is traded on NASDAQ Exchange in the United States. More on Eic Value Fund

Moving together with Eic Mutual Fund

  0.85EICCX Eic Value FundPairCorr
  0.61VVIAX Vanguard Value IndexPairCorr
  0.65DOXGX Dodge Cox StockPairCorr
  0.66AFMFX American MutualPairCorr

Eic Mutual Fund Highlights

Fund ConcentrationEquity Investment Corp Funds, Large Funds, Large Value Funds, Large Value, Equity Investment Corp, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of September 2022
Fiscal Year EndApril
Eic Value Fund [EICIX] is traded in USA and was established 2nd of January 2025. Eic Value is listed under Equity Investment Corp category by Fama And French industry classification. The fund is listed under Large Value category and is part of Equity Investment Corp family. This fund currently has accumulated 231.61 M in assets under management (AUM) with minimum initial investment of 100 K. Eic Value Fund is currently producing year-to-date (YTD) return of 11.12% with the current yeild of 0.03%, while the total return for the last 3 years was 8.08%.
Check Eic Value Probability Of Bankruptcy

Instrument Allocation

Top Eic Value Fund Mutual Fund Constituents

STISolidion TechnologyStockIndustrials
XOMExxon Mobil CorpStockEnergy
SHViShares Short TreasuryEtfUltrashort Bond
ABCAmerisourceBergenStockHealth Care
VZVerizon CommunicationsStockCommunication Services
ESRTEmpire State RealtyStockReal Estate
TATT IncStockCommunication Services
UPSUnited Parcel ServiceStockIndustrials
More Details

Eic Value Fund Risk Profiles

Eic Value Against Markets

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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