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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

341M

Fund Existence

over 14 years

Turnover

29.00

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

307M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.62%

Gain YTD

11.230

Annual Yield % from dividends

2.07

Returns for 1 year

9.10

Returns for 3 years

25.80

Returns for 5 years

60.63

Returns for 10 years

60.40

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Category LargeValue

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Fundamentals

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