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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EICVX Mutual Fund Performance
EICVX performance across multiple time periods: 1-month 2.65%, YTD 5.04%, 1-year 11.93%, 3-year 14.27%, 5-year 11.83%, 10-year 11.77%.
EICVX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.21%, investors should weigh costs against performance when evaluating this mutual fund.
EICVX performance comparison shows side-by-side returns with another fund. EICVX alternatives are available in the Mutual Fund Screener.