EICVX Mutual Fund (EIC Value Fund Class A) is managed by Equity Investment Corporation with $27.4M in net assets. EICVX expense ratio is 1.21%, holding 45 positions across sectors including Unknown, Health Care, Materials. Inception date: 2011-05-19.

EICVX performance shows a YTD return of 5.04%. The 1-year return is 11.93% and the 5-year return is 11.83%. EICVX dividend yield stands at 8.20%, paid annually.

EICVX top holdings include Baxter International Inc. (2.6%), Medtronic Plc (2.1%),  Barrick Mining Corporation (1.2%). View all EICVX holdings, sector breakdown, or dividend history.

EICVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.