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EIC Value A (EICVX)

18.89 +0.17 (+0.91%)
At close: 8:05 AM EST

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.

EIC Value A

Atlanta, GA 30305
3007 Piedmont Rd NE, Suite 200

Fund Overview

Category Large Value
Fund Family Equity Investment Corp
Net Assets 298.56M
YTD Return 12.09%
Yield 3.17%
Morningstar Rating
Inception Date May 19, 2011

Fund Operations

Last Dividend 0.59
Last Cap Gain 26.00
Holdings Turnover 38.00%
Average for Category --

Fees & Expenses

Expense EICVX Category Average
Annual Report Expense Ratio (net) 1.21% 0.90%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Terrence Irrgang, Lead Manager since April 29, 2011
R. Terrence Irrgang, CFA, Principal, joined EIC in 2003 as a portfolio manager. He is part of the investment team responsible for managing our All-, Large-, and Mid-Cap Value portfolios. Previously he was a Global Partner, portfolio manager, and product manager for INVESCO Capital Management. Terry began his career as an investment consultant, working nine years with Mercer Consulting and Towers Perrin, where he assisted plan sponsors with asset allocation, manager selection, and performance monitoring activities. Terry received a BA degree from Gettysburg College, and earned an MBA in Finance from Temple University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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