EIC Value Fund Institutional Class (EICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.09
+0.05 (0.28%)
Jun 5, 2025, 4:00 PM EDT
4.39% (1Y)
| Fund Assets | 231.61M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 8.81% |
| Dividend Growth | 136.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 18.04 |
| YTD Return | 7.49% |
| 1-Year Return | 13.92% |
| 5-Year Return | 101.25% |
| 52-Week Low | 16.10 |
| 52-Week High | 19.27 |
| Beta (5Y) | 0.73 |
| Holdings | 45 |
| Inception Date | Apr 29, 2011 |
About EICIX
The EIC Value Fund Institutional Class (EICIX) seeks to achieve long-term capital appreciation. EICIX primarily invests in common stocks of U.S. companies of any size. EICIX invests in companies that are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EICIX
Share Class Institutional Class
Index Russell 3000 Value TR
Performance
EICIX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
38.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CEAXX | 9.00% |
| Verizon Communications Inc. | VZ | 4.27% |
| GSK plc | GSK | 3.60% |
| Wells Fargo & Company | WFC | 3.21% |
| U.S. Bancorp | USB | 3.07% |
| PayPal Holdings, Inc. | PYPL | 3.05% |
| Sanofi | SNY | 3.03% |
| Target Corporation | TGT | 3.00% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.99% |
| AT&T Inc. | T | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $1.59405 | Dec 5, 2024 |
| Dec 6, 2023 | $0.67358 | Dec 7, 2023 |
| Dec 7, 2022 | $0.9232 | Dec 8, 2022 |
| Dec 8, 2021 | $1.78019 | Dec 9, 2021 |
| Dec 3, 2020 | $0.82805 | Dec 4, 2020 |
| Dec 5, 2019 | $1.07282 | Dec 6, 2019 |