EIC Value C (EICCX)

Fund Assets	364.55M
Expense Ratio	1.894%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.26
Dividend Yield	1.34%
Dividend Growth	9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	18.99
YTD Return	11.76%
1-Year Return	14.75%
5-Year Return	64.02%
52-Week Low	17.02
52-Week High	20.42
Beta (5Y)	0.92
Holdings	45
Inception Date	Jul 18, 2011

About EICCX

EIC Value Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of U.S. companies. The fund targets well-managed, structurally sound businesses that are considered undervalued by the fund’s advisers, typically within the large-cap segment of the market. Its investment approach selects companies based on their potential for value, emphasizing low valuations and high dividend yields as markers of opportunity. The portfolio spans diverse sectors, with recent significant holdings in communication services, financials, and health care, as well as notable exposures to energy and consumer staples sectors. The fund’s sector allocations are a direct outcome of its stock selection process, aiming to outperform broad value benchmarks such as the Russell 3000® Value Index. EIC Value Fund Class C plays an important role in the market by offering investors focused exposure to U.S. value equities, and its performance is actively managed to seek returns above relevant broad-based and value-oriented market indices.

• Fund Family: Equity Investment Corp
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EICCX
• Share Class: Class C
• Index: Russell 3000 Value TR

Performance

EICCX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDVKX	Fidelity	Fidelity Value Discovery K6 Fund	0.46%
FVDKX	Fidelity	Fidelity Value Discovery K	0.39%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.45%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EICIX	Institutional Class	0.96%
EICVX	Class A	1.21%
EICRX	Retail Class	1.21%

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Trs Sec MMktHmltn	CEAXX	6.62%
Verizon Communications Inc.	VZ	4.12%
Medtronic plc	MDT	3.27%
PayPal Holdings, Inc.	PYPL	3.17%
Zimmer Biomet Holdings, Inc.	ZBH	3.13%
Baxter International Inc.	BAX	3.08%
United Parcel Service, Inc.	UPS	2.97%
GSK plc	GSK	2.94%
U.S. Bancorp	USB	2.79%
Healthpeak Properties, Inc.	DOC	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.43001	Dec 4, 2025
Dec 4, 2024	$1.42428	Dec 5, 2024
Dec 6, 2023	$0.48043	Dec 7, 2023
Dec 7, 2022	$0.9232	Dec 8, 2022
Dec 8, 2021	$1.56623	Dec 9, 2021
Dec 3, 2020	$0.73643	Dec 4, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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