Eic Value Fund Quote
| EICIX Fund | USD 19.39 0.07 0.36% |
PerformanceGood
| Odds Of DistressLow
|
Eic Value is trading at 19.39 as of the 2nd of September 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 19.32. Eic Value has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of June 2025 and ending today, the 2nd of September 2025. Click here to learn more.
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.. More on Eic Value Fund
Moving together with Eic Mutual Fund
Eic Mutual Fund Highlights
| Fund Concentration | Equity Investment Corp Funds, Large Funds, Large Value Funds, Large Value, Equity Investment Corp, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of September 2022 |
| Fiscal Year End | April |
Eic Value Fund [EICIX] is traded in USA and was established 2nd of September 2025. Eic Value is listed under Equity Investment Corp category by Fama And French industry classification. The fund is listed under Large Value category and is part of Equity Investment Corp family. This fund currently has accumulated 231.61 M in assets under management (AUM) with minimum initial investment of 100 K. Eic Value Fund is currently producing year-to-date (YTD) return of 10.1% with the current yeild of 0.02%, while the total return for the last 3 years was 13.5%.
Check Eic Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eic Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eic Value Fund Mutual Fund Constituents
| TGT | Target | Stock | Consumer Staples | |
| TRV | The Travelers Companies | Stock | Financials | |
| EXC | Exelon | Stock | Utilities | |
| WFC | Wells Fargo | Stock | Financials | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples |
Eic Value Fund Risk Profiles
| Mean Deviation | 0.5429 | |||
| Semi Deviation | 0.5593 | |||
| Standard Deviation | 0.7094 | |||
| Variance | 0.5033 |
Eic Value Against Markets
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eic with respect to the benefits of owning Eic Value security.
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