Eic Value Fund Class A (EICVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Equity Investment Corp

Fund Style Large

ISIN US3608732935

CUSIP 360873293

Inception Date 2011-04-29

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $372.96 Million

Share Class Net Assets $27.96 Million

Expense Ratio 1.21%

Expense Ratio Date 2025-09-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.52%

1-Year Return 12.96%

3-Year Return 14.58%

5-Year Return 9.63%

NAV $18.51

Previous Close Price $18.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About EIC Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39678.58%

Giant 13.22%

Large 26.75%

Medium 30.71%

Micro 0.00%

Small 25.43%

Value & Growth Metrics

Book-Value Growth % 5.04%

Cash-Flow Growth % 0.45%

Dividend Yield % 3.58%

Historical Earnings % 6.35%

Long-Term Earnings % 8.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.89%	4.90%	1.01%	1.88%	0.00%
Non US Stock	17.13%	17.13%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	78.99%	78.99%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Institutional Preferred Treasury Securities Money Market Fund	6.50%	-	-
ATT Inc	4.09%	-	-
Verizon Communications Inc	3.84%	-	-
Wells Fargo Co	3.64%	-	-
PayPal Holdings Inc	2.80%	-	-
GSK PLC	3.97%	-	-
Unilever PLC	2.61%	-	-
Sanofi SA	3.00%	-	-
Kenvue Inc	3.08%	-	-
TotalEnergies SE	3.10%	-	-
Williams Cos Inc/The	3.12%	-	-
Medtronic PLC	2.70%	-	-
US Bancorp	3.47%	-	-
Target Corp	3.01%	-	-
National Fuel Gas Co	2.79%	-	-
United Parcel Service Inc	3.49%	-	-
Zimmer Biomet Holdings Inc	2.91%	-	-
PPG Industries Inc	2.68%	-	-

See the full breakdown of EICVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.32%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	3.26%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.73%	19.25%	0.00%	17.23%
Cyclical	Real Estate	9.36%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	20.03%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.00%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.46%	6.80%	0.00%	8.30%
Sensitive	Energy	10.09%	8.26%	0.00%	6.53%
Sensitive	Industrials	6.17%	11.87%	0.00%	8.93%
Sensitive	Technology	1.59%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	83.44%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	1.24%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.31%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	10.01%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.361	$0.361	USD	-	2024-12-03	2024-12-05	Annual
2023-12-06	$0.585	$0.585	USD	-	2023-12-05	2023-12-07	Annual
2022-12-07	$0.000	$0.000	None	-	-	-	-
2021-12-08	$0.230	$0.230	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-03	$0.230	$0.230	USD	2020-12-02	2020-12-02	2020-12-03	Annual
2019-12-05	$0.206	$0.206	USD	2019-12-05	2019-12-04	2019-12-06	Annual
2018-12-07	$0.161	$0.161	USD	2018-12-07	2018-12-06	2018-12-10	Annual
2017-12-07	$0.135	$0.135	USD	2017-12-07	2017-12-06	2017-12-08	Annual
2017-06-14	$0.011	$0.011	USD	2017-06-14	2017-06-13	2017-06-15	Other
2016-12-08	$0.108	$0.108	USD	2016-12-08	2016-12-07	2016-12-09	Annual
2015-12-09	$0.136	$0.136	USD	2015-12-09	2015-12-08	2015-12-10	Annual
2014-12-09	$0.099	$0.099	USD	2014-12-09	2014-12-08	2014-12-10	Annual
2013-12-10	$0.106	$0.106	USD	2013-12-10	2013-12-09	2013-12-11	Annual
2012-12-06	$0.082	$0.082	USD	2012-12-06	2012-12-05	2012-12-07	Annual
2011-12-08	$0.043	$0.043	USD	-	2011-12-07	2011-12-09	Other

View the full dividend history for EICVX.

EIC Value Fund Class A NMFQS:EICVX