EICIX: EIC Value Fund - MutualFunds.com

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EIC Value Institutional

EICIX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $125 M
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$13.98
$9.19
$14.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare EICIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.42

-0.49%

$81.36 B

-

$0.00

-5.04%

0.17%

$113.88

-0.47%

$81.36 B

2.14%

$2.44

-3.81%

0.04%

$43.55

-0.41%

$60.99 B

1.88%

$0.82

0.07%

0.59%

$187.96

-0.52%

$58.97 B

1.88%

$3.55

-2.99%

0.52%

$43.53

-0.55%

$47.04 B

1.11%

$0.49

-2.03%

0.83%

EICIX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    EIC Value Fund
  • Fund Family Name
    Equity Investment Corp
  • Inception Date
    Apr 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Bruner

Fund Description

The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.


EICIX - Performance

Return Ranking - Trailing

Period EICIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -30.9% 272.1% 20.61%
1 Yr -5.5% -33.9% 15.5% 32.51%
3 Yr 2.0%* -10.3% 11.0% 43.75%
5 Yr 5.0%* -4.4% 13.6% 55.35%
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period EICIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -32.1% 76.3% 82.27%
2018 -16.3% -62.4% 16.7% 53.68%
2017 5.1% -72.0% 37.9% 72.48%
2016 9.4% -61.4% 31.0% 56.81%
2015 -8.6% -47.3% 4.6% 46.61%

Total Return Ranking - Trailing

Period EICIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -30.9% 272.1% 20.12%
1 Yr -5.5% -33.9% 15.5% 27.71%
3 Yr 2.0%* -11.2% 11.0% 40.19%
5 Yr 5.0%* -4.8% 13.6% 51.68%
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EICIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -32.1% 76.3% 82.27%
2018 -16.3% -37.1% 17.4% 76.71%
2017 14.4% -9.5% 37.9% 51.52%
2016 11.7% -27.9% 32.2% 65.79%
2015 -5.5% -28.9% 4.6% 57.94%

NAV & Total Return History


EICIX - Holdings

Concentration Analysis

EICIX Category Low Category High EICIX % Rank
Net Assets 125 M 390 K 81.4 B 78.36%
Number of Holdings 44 1 1638 81.31%
Net Assets in Top 10 51.6 M 68.9 K 20.4 B 72.16%
Weighting of Top 10 41.17% 2.8% 100.0% 11.47%

Top 10 Holdings

  1. Dreyfus Instl Trs Secs Cash Advtg Prem 11.18%
  2. United Parcel Service Inc Class B 4.69%
  3. Verizon Communications Inc 4.46%
  4. Charles Schwab Corp 3.64%
  5. U.S. Bancorp 3.39%
  6. GlaxoSmithKline PLC ADR 3.26%
  7. The Hartford Financial Services Group Inc 3.21%
  8. The Travelers Companies Inc 3.17%
  9. Truist Financial Corp 3.07%
  10. Johnson & Johnson 2.98%

Asset Allocation

Weighting Return Low Return High EICIX % Rank
Stocks
89.88% 0.00% 144.64% 94.53%
Cash
10.12% -129.21% 100.00% 2.61%
Preferred Stocks
0.00% 0.00% 20.06% 59.51%
Other
0.00% -1.17% 90.90% 57.88%
Convertible Bonds
0.00% 0.00% 9.60% 57.47%
Bonds
0.00% 0.00% 42.12% 58.53%

Stock Sector Breakdown

Weighting Return Low Return High EICIX % Rank
Financial Services
30.08% 0.00% 60.37% 2.95%
Healthcare
19.79% 0.00% 31.61% 10.17%
Energy
9.41% 0.00% 23.54% 5.41%
Utilities
8.03% 0.00% 46.31% 15.59%
Communication Services
6.84% 0.00% 23.33% 55.78%
Consumer Defense
6.17% 0.00% 31.06% 79.57%
Real Estate
5.24% 0.00% 87.91% 11.32%
Industrials
5.23% 0.00% 46.06% 94.18%
Consumer Cyclical
4.34% 0.00% 30.11% 84.50%
Technology
2.66% 0.00% 54.02% 96.96%
Basic Materials
2.23% 0.00% 23.70% 73.09%

Stock Geographic Breakdown

Weighting Return Low Return High EICIX % Rank
US
80.16% 0.00% 143.35% 91.84%
Non US
9.72% -0.07% 37.07% 18.37%

EICIX - Expenses

Operational Fees

EICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 19.26% 49.38%
Management Fee 0.75% 0.00% 1.50% 84.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 41.89%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EICIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 481.00% 41.60%

EICIX - Distributions

Dividend Yield Analysis

EICIX Category Low Category High EICIX % Rank
Dividend Yield 0.00% 0.00% 34.96% 60.46%

Dividend Distribution Analysis

EICIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

EICIX Category Low Category High EICIX % Rank
Net Income Ratio 1.91% -3.83% 5.26% 44.20%

Capital Gain Distribution Analysis

EICIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EICIX - Fund Manager Analysis

Managers

William Bruner


Start Date

Tenure

Tenure Rank

Apr 29, 2011

9.52

9.5%

W. Andrew Bruner, CPA, CFA, Principal, joined EIC in 1999 as a portfolio manager and was named Director of Research in 2010. He is a member of the investment team responsible for managing our All-, Large-, and Mid-Cap Value portfolios. From 1992 to 1999, he was involved in accounting assignments for KPMG LLP, primarily in conducting due diligence for mergers and acquisitions. Andrew received a BA degree from the University of the South in Sewanee, Tennessee. He then earned a Master in Professional Accounting degree from the University of Texas at Austin.

Richard Irrgang


Start Date

Tenure

Tenure Rank

Apr 29, 2011

9.52

9.5%

R. Terrence Irrgang, CFA, Principal, joined EIC in 2003 as a portfolio manager. He is part of the investment team responsible for managing our All-, Large-, and Mid-Cap Value portfolios. Previously he was a Global Partner, portfolio manager, and product manager for INVESCO Capital Management. Terry began his career as an investment consultant, working nine years with Mercer Consulting and Towers Perrin, where he assisted plan sponsors with asset allocation, manager selection, and performance monitoring activities. Terry received a BA degree from Gettysburg College, and earned an MBA in Finance from Temple University.

Ian Zabor


Start Date

Tenure

Tenure Rank

Apr 29, 2011

9.52

9.5%

Ian Zabor, CFA, Principal, joined Equity Investment Corporation in 2005 as a research analyst. He was named Portfolio Manager in 2010. Ian is a member of the investment team responsible for managing our All-, Large-, and Mid-Cap Value portfolios. Prior to joining EIC, he held trading, analyst, and portfolio management roles with AG Edwards, the US Small Business Administration, and Wachovia Securities. Ian received a BA in Economics from Indiana University and an MBA from The Darden School of Business, University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13