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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?

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

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
1.96
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
38.00
Front Load
N/A
Net Assets
328714080.00
Manager Tenure
N/A

Fundamentals

EICCX
Net Assets
329M
Fund Existence
almost 14 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
No
Fund Share Class Net Assets
7.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
38.31%
Gain YTD
6.814
Annual Yield % from dividends
1.27
Returns for 1 year
5.10
Returns for 3 years
11.62
Returns for 5 years
42.51
Returns for 10 years
39.24
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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/