EICIX Mutual Fund
NAV$20.70
AUM$340M
TER0.96%
Holdings45
EICIX Mutual Fund
NAV$20.70
EIC Value Fund Institutional Class
AUM$340M
TER0.96%
Holdings45
See inside every mutual fund you own
$29/moCancel anytime.
EICIX Mutual Fund Performance
EICIX performance across multiple time periods: 1-month 2.70%, YTD 5.14%, 1-year 12.25%, 3-year 14.56%, 5-year 12.11%, 10-year 12.05%.
EICIX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.96%, investors should weigh costs against performance when evaluating this mutual fund.
EICIX performance comparison shows side-by-side returns with another fund. EICIX alternatives are available in the Mutual Fund Screener.