Nasdaq - Delayed Quote USD

EIC Value C (EICCX)

18.09 +0.02 (+0.11%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.94%
5y Average Return 12.04%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Oct 22, 2024) 28.80%
Worst 1Y Total Return (Oct 22, 2024) --
Best 3Y Total Return 28.80%
Worst 3Y Total Return 4.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EICCX
Category
YTD
12.19%
4.44%
1-Month
0.90%
-4.04%
3-Month
8.26%
4.09%
1-Year
25.61%
14.37%
3-Year
10.12%
6.04%
5-Year
11.88%
9.20%
10-Year
8.57%
8.57%
Last Bull Market
22.22%
22.97%
Last Bear Market
-9.05%
-11.27%

Annual Total Return (%) History

Year
EICCX
Category
2024
--
--
2023
11.89%
11.63%
2022
-0.10%
-5.90%
2021
28.80%
26.22%
2020
3.20%
2.91%
2019
21.42%
25.04%
2018
-8.64%
-8.53%
2017
13.28%
15.94%

2016
10.56%
14.81%
2015
-6.40%
-4.05%
2014
12.32%
10.21%
2013
21.14%
31.21%
2012
7.74%
14.57%
2011
--
-0.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.31% -3.44% 8.26% --
2023 -0.41% 3.13% -2.71% 11.96%
2022 4.97% -9.05% -7.54% 13.18%
2021 15.65% 4.64% -0.06% 6.50%
2020 -24.13% 14.99% 2.42% 15.49%
2019 10.60% 2.02% 2.35% 5.15%
2018 -3.05% 2.15% 3.78% -11.10%
2017 2.11% 1.56% 2.58% 6.49%
2016 1.35% 2.20% 2.92% 3.72%
2015 -1.02% -2.20% -6.83% 3.78%

2014 3.86% 3.57% -0.51% 4.95%
2013 10.07% 1.44% 1.42% 6.97%
2012 7.72% -2.05% 4.94% -2.70%
2011 9.62% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 65
3-Month 47
1-Year 68
3-Year 40
5-Year 36

Load Adjusted Returns

1-Year 24.61%
3-Year 10.12%
5-Year 11.88%
10-Year 8.57%

Performance & Risk

YTD Return 12.94%
5y Average Return 12.04%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Equity Investment Corp
Net Assets 302.38M
YTD Return 12.19%
Yield 2.43%
Morningstar Rating
Inception Date Jul 18, 2011

Fund Summary

The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.

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