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Mutual Fund ticker: NASDAQ
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EIC Value Institutional (EICIX) Ownership - Who owns EIC Value Institutional?

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
10000.00
Fund Existence
over 13 years
Turnover
39.00
Front Load
N/A
Net Assets
284514500.00
Manager Tenure
N/A

Fundamentals

EICIX
Net Assets
285M
Fund Existence
over 13 years
Turnover
39.00
Total Expense Ratio
N/A
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
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
253M
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
3.845
Annual Yield % from dividends
3.55
Returns for 1 year
4.74
Returns for 3 years
13.22
Returns for 5 years
32.01
Returns for 10 years
39.59
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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/