EICVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EIC Value A (EICVX) Ownership - Who owns EIC Value A?

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

EICVX

Net Assets

309M

Fund Existence

almost 14 years

Turnover

38.00

Total Expense Ratio

1.21

Front Load

5.50%

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

1.25

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

24.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

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

2.319

Annual Yield % from dividends

1.88

Returns for 1 year

2.23

Returns for 3 years

9.52

Returns for 5 years

63.33

Returns for 10 years

41.04

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General Information

Category LargeValue

Profile

Fundamentals

Details