EICIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EIC Value Institutional (EICIX) Ownership - Who owns EIC Value Institutional?

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

EICIX

Net Assets

308M

Fund Existence

almost 14 years

Turnover

38.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

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

275M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

7.130

Annual Yield % from dividends

2.11

Returns for 1 year

4.84

Returns for 3 years

13.08

Returns for 5 years

95.88

Returns for 10 years

53.82

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General Information

Category LargeValue

Profile

Fundamentals

Details