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EICVX
Mutual Fund ticker: NASDAQ
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EIC Value A (EICVX) Ownership - Who owns EIC Value A?

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
1.21
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
38.00
Front Load
5.50
Net Assets
308403230.00
Manager Tenure
N/A

Fundamentals

EICVX
Net Assets
308M
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
No
Fund Share Class Net Assets
25.8M
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
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.11%
Gain YTD
7.075
Annual Yield % from dividends
1.88
Returns for 1 year
4.60
Returns for 3 years
12.25
Returns for 5 years
93.53
Returns for 10 years
50.16
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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/