EICVX
EIC Value-A
$17.10
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 275.187M |
| 52 Week High | 17.75 |
| 52 Week Low | 14.135 |
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Key Data
| Symbol | EICVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.1 |
| Price Yesterday | 17.12 |
| Market Cap | 275.19 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 275.19M |
| Shares Outstanding | 16.09M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 3.00% |
| One Months | -8.44% |
| Three Months | -9.40% |
| Six Months | 6.61% |
| Nine Months | 23.47% |
| One Year | 14.08% |
| Three Years | 7.97% |
| Five Years | 11.23% |
| Ten Years | 8.40% |
| YTD | 7.68% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.70% |
| Three Months | -2.40% |
| Six Months | 3.20% |
| Nine Months | 16.92% |
| One Year | 14.07% |
| Three Years | 25.74% |
| Five Years | 70.01% |
| Ten Years | 123.56% |
| YTD | 3.89% |
| Since Inception | 225.10% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 12.69% |
| 2022 | 0.65% |
| 2021 | 29.72% |
| 2020 | 4.00% |
| 2019 | 22.35% |
| 2018 | -7.87% |
| 2017 | 14.17% |
| 2016 | 11.29% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.03% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 44.93% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.9 |
| Treynor | 13.37 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.46 |