EICIX
EIC Value-Inst
$17.13
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 275.187M |
| 52 Week High | 17.77 |
| 52 Week Low | 14.134 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EICIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.13 |
| Price Yesterday | 17.15 |
| Market Cap | 275.19 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 17.77 |
|---|---|
| 52 Week Low | 14.13 |
| Market Cap | 275.19M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -25.50% |
|---|---|
| Five Days | 6.07% |
| One Months | -7.76% |
| Three Months | -9.17% |
| Six Months | 6.86% |
| Nine Months | 23.79% |
| One Year | 14.38% |
| Three Years | 8.24% |
| Five Years | 11.50% |
| Ten Years | 8.67% |
| YTD | 8.05% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.64% |
| Three Months | -2.34% |
| Six Months | 3.32% |
| Nine Months | 17.14% |
| One Year | 14.37% |
| Three Years | 26.66% |
| Five Years | 72.11% |
| Ten Years | 129.07% |
| YTD | 4.07% |
| Since Inception | 239.61% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 12.93% |
| 2022 | 0.91% |
| 2021 | 30.06% |
| 2020 | 4.25% |
| 2019 | 22.66% |
| 2018 | -7.70% |
| 2017 | 14.41% |
| 2016 | 11.65% |
| 2015 | -5.47% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.20% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 45.16% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.81 |
| Treynor | 13.77 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -4.39 |