About EICIX
The EIC Value Fund Institutional Class is an open-end mutual fund designed to provide long-term capital appreciation by investing primarily in common stocks of U.S. companies. The fund follows a disciplined, value-oriented investment approach, seeking out high-quality businesses that are trading below their intrinsic value while carefully aiming to avoid value traps. Its investment process is flexible, allowing allocations across all market capitalizations and sectors, though it maintains a consistent emphasis on undervalued companies with sound operations and strong management teams.
Managed by an experienced team, the fund typically holds a diversified portfolio of around 40-45 stocks, with a significant portion allocated to the top holdings. Sector exposure is broad, spanning communication services, healthcare, financials, consumer staples, and more. The EIC Value Fund Institutional Class is categorized as a large value fund, and its portfolio shows lower volatility compared to broader market indices, with a long-standing philosophy of prioritizing loss avoidance and risk management. This institutional share class is tailored for organizations or larger investors, featuring a higher minimum investment and competitive long-term performance within its category.
Fund Family Equity Investment Corp
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EICIX
Share Class Institutional Class
Index Russell 3000 Value TR
EICIX had a total return of 11.84% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.25%.
