EICCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EIC Value C (EICCX) Ownership - Who owns EIC Value C?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EICCX

Net Assets

310M

Fund Existence

over 13 years

Turnover

38.00

Total Expense Ratio

1.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.00

Assets in Top Ten Holdings

108M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.36M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.11%

Gain YTD

7.366

Annual Yield % from dividends

1.26

Returns for 1 year

3.97

Returns for 3 years

10.30

Returns for 5 years

86.04

Returns for 10 years

37.61

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Category LargeValue

Profile

Fundamentals

Details