EICVX Mutual Fund

NAV$20.93

AUM$27M

TER1.21%

Holdings45

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EICVX Mutual Fund

NAV$20.93

EIC Value Fund Class A

AUM$27M

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	$20.93
1 month	+6.91%
3 months	+8.10%
6 months	+7.87%
Year to date	+13.42%
1 year	+19.73%
3 years	+15.38%
5 years	+12.23%
10 years	+12.14%

EICVX Mutual Fund Price Chart

EICVX NAV chart displays historical price data and trading volume. Year-to-date, EICVX has returned 13.42%. The current price is $20.93.

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.