EICVX Mutual Fund

NAV$20.65

AUM$27M

TER1.21%

Holdings45

EICVX Mutual Fund

NAV$20.65

EIC Value Fund Class A

AUM$27M

TER1.21%

Holdings45

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

EICVX NAV Chart

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EICVX Mutual Fund Price Chart

EICVX NAV chart displays historical price data and trading volume. Year-to-date, EICVX has returned 5.04%. The current price is $20.65.

EICVX price history helps investors identify trends and make informed decisions.EICVX performance metrics offer detailed return data. EICVX fund comparison lets you evaluate against similar funds.