EICVX Mutual Fund

NAV$19.66

AUM$30M

TER1.21%

Holdings45

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EICVX Mutual Fund

NAV$19.66

EIC Value Fund Class A

AUM$30M

TER1.21%

Holdings45

See how much of EICVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EICVX NAV Chart

Period	EICVX return
Latest NAV	$19.66
1 month	-6.49%
3 months	+2.48%
6 months	+5.54%
Year to date	+7.64%
1 year	+10.91%
3 years	+17.53%
5 years	+13.67%
10 years	+12.38%

EICVX Mutual Fund Price Chart

EICVX NAV chart displays historical price data and trading volume. Year-to-date, EICVX has returned 7.64%. The current price is $19.66.

EICVX price history helps investors identify trends and make informed decisions. EICVX returns break the record out by period. EICVX vs another fund lets you evaluate against similar funds.