EIC Value Fund Class C (EICCX)
| Fund Assets | 367.26M |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 8.02% |
| Dividend Growth | 0.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 17.82 |
| YTD Return | 4.64% |
| 1-Year Return | 15.29% |
| 5-Year Return | 58.10% |
| 52-Week Low | 16.87 |
| 52-Week High | 18.94 |
| Beta (5Y) | n/a |
| 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.
Performance
EICCX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CEAXX | 5.26% |
| Verizon Communications Inc. | VZ | 4.39% |
| GSK plc | GSK | 3.43% |
| United Parcel Service, Inc. | UPS | 3.27% |
| U.S. Bancorp | USB | 3.26% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.06% |
| TotalEnergies SE | TTE | 3.03% |
| Target Corporation | TGT | 3.00% |
| PayPal Holdings, Inc. | PYPL | 2.71% |
| Coterra Energy Inc. | CTRA | 2.68% |
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 |