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EICCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Large Value

Profile

Category
Large Value
Address
FundVantage Trust(EIC)3007 Piedmont Rd NE, Suite 200Atlanta
Phone
N/A
Web
www.eicatlanta.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
39.00
Front Load
N/A
Net Assets
298698300.00
Manager Tenure
N/A

Fundamentals

EICCX
Net Assets
299M
Fund Existence
about 13 years
Turnover
39.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.500
Annual Yield % from dividends
2.54
Returns for 1 year
20.79
Returns for 3 years
13.83
Returns for 5 years
33.32
Returns for 10 years
37.78
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
FundVantage Trust(EIC)3007 Piedmont Rd NE, Suite 200Atlanta
Phone
N/A
Web
www.eicatlanta.com/