EIC Value Fund Institutional Class (EICIX)

Fund Assets	231.61M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	9.16%
Dividend Growth	136.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	17.14
YTD Return	0.65%
1-Year Return	7.60%
5-Year Return	110.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.75
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EICIX
• Share Class: Institutional Class
• Index: Russell 3000 Value TR

Performance

EICIX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EICVX	Class A	1.21%
EICCX	Class C	1.96%

Top 10 Holdings

38.31% of assets

Name	Symbol	Weight
Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	CEAXX	9.09%
Verizon Communications Inc.	VZ	4.33%
GSK plc	GSK	3.75%
AT&T Inc.	T	3.50%
Wells Fargo & Company	WFC	3.07%
Medtronic plc	MDT	2.96%
Sanofi	SNY	2.96%
TotalEnergies SE	TTE	2.91%
PayPal Holdings, Inc.	PYPL	2.88%
Globe Life Inc.	GL	2.86%

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