EIC Value Fund (EICIX)
The investment seeks to achieve long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.
Fund Info
US3608732778
360873277
Apr 29, 2011
$100,000
Large-Cap
Value
Expense Ratio
EICIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EIC Value Fund (EICIX) returned 6.89% year-to-date (YTD) and 14.85% over the past 12 months. Over the past 10 years, EICIX returned 9.68% annually, underperforming the S&P 500 benchmark at 10.84%.
EICIX
6.89%
2.27%
1.85%
14.85%
8.94%
16.08%
9.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EICIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.46% | 2.33% | 0.50% | -2.60% | 2.16% | 6.89% | |||||||
| 2024 | 0.55% | 2.18% | 4.79% | -3.78% | 2.70% | -2.06% | 4.20% | 3.19% | 0.98% | -0.64% | 4.16% | -4.71% | 11.55% |
| 2023 | 5.59% | -2.56% | -2.94% | 1.78% | -4.66% | 6.45% | 3.89% | -3.01% | -3.10% | -1.70% | 8.64% | 4.97% | 12.91% |
| 2022 | 3.63% | -0.91% | 2.50% | -4.52% | 4.05% | -8.26% | 4.11% | -3.32% | -7.91% | 10.06% | 5.82% | -2.58% | 0.90% |
| 2021 | 0.59% | 6.98% | 7.68% | 3.85% | 2.73% | -1.66% | -0.60% | 1.69% | -0.83% | 4.56% | -3.44% | 5.73% | 30.07% |
| 2020 | -4.10% | -8.24% | -13.63% | 10.87% | 3.75% | 0.25% | 1.72% | 3.87% | -2.79% | -1.04% | 13.95% | 2.72% | 4.27% |
| 2019 | 7.35% | 3.12% | 0.15% | 2.87% | -5.73% | 5.47% | 0.43% | -1.08% | 3.26% | -0.56% | 3.60% | 2.34% | 22.65% |
| 2018 | 4.31% | -5.57% | -1.32% | 1.05% | 0.35% | 0.97% | 2.88% | 2.07% | -0.92% | -4.16% | 1.86% | -8.80% | -7.80% |
| 2017 | 0.00% | 3.23% | -0.83% | 0.07% | 0.07% | 1.66% | 1.27% | -1.47% | 3.12% | 1.44% | 2.91% | 2.20% | 14.42% |
| 2016 | -3.77% | 0.90% | 4.70% | 1.01% | 1.53% | -0.15% | 3.48% | 0.44% | -0.73% | -1.10% | 3.33% | 1.74% | 11.66% |
| 2015 | -3.23% | 4.01% | -1.43% | 1.01% | -0.29% | -2.66% | 1.33% | -5.10% | -2.84% | 4.82% | 0.00% | -0.78% | -5.49% |
| 2014 | -2.73% | 4.25% | 2.62% | 0.60% | 1.42% | 1.76% | -1.88% | 3.24% | -1.57% | 1.60% | 3.49% | 0.10% | 13.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, EICIX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EIC Value Fund (EICIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
EIC Value Fund provided a 8.86% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.59 | $0.67 | $0.92 | $1.78 | $0.83 | $1.07 | $1.33 | $1.25 | $0.28 | $0.44 | $0.60 |
Dividend yield | 8.86% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% | 4.32% |
Monthly Dividends
The table displays the monthly dividend distributions for EIC Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EIC Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EIC Value Fund was 34.26%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current EIC Value Fund drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -17.36% | Apr 21, 2022 | 110 | Sep 27, 2022 | 203 | Jul 20, 2023 | 313 |
| -17.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 177 | Sep 9, 2019 | 406 |
| -14.1% | May 19, 2015 | 186 | Feb 11, 2016 | 112 | Jul 22, 2016 | 298 |
| -13.35% | Jul 26, 2011 | 12 | Aug 10, 2011 | 95 | Dec 23, 2011 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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