Mutual Funds - Profile

EIC Value Fund

US > Large-Cap > Value

Rank

Universe Rank
381 7

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The disciplined investment process is designed to identify high-quality companies that are trading at a discount to their estimated intrinsic value. The process also focuses on a company’s earnings, return on capital and growth criteria as well as management team.

The research team starts with a list of companies in the benchmark index that demonstrate consistent returns on invested capital, returns on equity, and earnings growth. In addition, the team monitors companies More

Price

  • Last Close
  • $16.35
    +0.13
  • 52 Week HL
  • $16.65 - $12.25
  • Net Assets
  • $46.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Verizon Communications 4.1
GlaxoSmithKline Plc 4.1
Hartford Financial 3.8
Wells Fargo 3.8
US Bancorp 3.4
Company Holding
PNC Financial 3.2
Truist Financial 3.2
Walgreens Boots 3.2
Cisco Systems 3.1
Empire State 3.1
Total 35%

Manager

  • Name
  • Andrew Bruner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
4.9 % YTD

  • 3 Year
  • 28.86%
  • 5 Year
  • 41.11%
  • Best
  • 21.13%
    2013
  • Worst
  • -8.72%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EICCX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.9% 15.7% -24.1% 10.6% -3.1% 2.1% 1.4% -1% 3.9% 10.1% -
Q2 - 4.6% 15% 1.2% 4% 1.6% 2.2% -2.2% 3.6% 1.4% -
Q3 - -0.1% 2.4% 1.8% 3.9% 2.6% 2.9% -6.8% -0.5% 1% -
Q4 - -3% 9.5% -1.7% -11.2% 6.2% 3.7% 3.8% 5% 7% -

Returns +
M

J F M A M J J A S O N D
2022 4.9% - - - - - - - - - - -
2021 0.6% 6.8% 7.6% 3.7% 2.7% -1.8% -0.7% 1.6% -0.9% 5.4% -4.3% -3.8%

Annual
Return

Index Comparison

Alpha

NAV