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EICIX: EIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 18.82 0.01(0.05%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/02/2011 |
| Last Dividend Date: | 12/04/2024 |
| 12-Mo. Yield | 2.37% |
| Expenses | 1.95% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 11.8 | 12.0 | 8.7 | 11.1 | 7.4 | 8.2 | 4.5 | 12.6 | -4.9 | 18.6 | 0.0 | 22.7 | -7.7 | 13.3 | 11.6 | -5.5 | 13.4 | 22.4 | 8.8 | 0.5 |
| Sharpe Ratio | NA | 1.33 | 0.56 | 0.36 | 0.56 | 0.36 | 0.46 | -0.17 | 0.65 | -0.32 | 1.12 | -0.01 | 2.11 | -0.73 | 2.13 | 1.05 | -0.42 | 1.52 | 2.41 | 0.84 | 0.03 |
| Draw Down(%) | NA | 10.3 | 13.9 | 13.9 | 19.2 | 34.3 | 34.3 | 12.4 | 10.4 | 17.4 | 11.9 | 34.3 | 5.7 | 17.2 | 3.0 | 7.5 | 12.0 | 5.6 | 4.6 | 7.7 | 13.4 |
| Standard Deviation(%) | NA | 16.5 | 15.6 | 14.9 | 16.1 | 16.7 | 15.6 | 12.4 | 13.1 | 19.5 | 16.5 | 34.1 | 10.1 | 12.4 | 6.0 | 10.9 | 13.2 | 8.8 | 9.3 | 10.5 | 22.3 |
| Treynor Ratio | NA | 0.27 | 0.1 | 0.06 | 0.09 | 0.07 | 0.08 | -0.02 | 0.08 | -0.07 | 0.18 | 0.0 | 0.26 | -0.12 | 0.17 | 0.14 | -0.07 | 0.17 | 0.28 | 0.11 | 0.01 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.04 |
| Beta | NA | 0.82 | 0.84 | 0.92 | 0.96 | 0.9 | 0.87 | 0.9 | 1.02 | 0.95 | 1.02 | 0.94 | 0.83 | 0.76 | 0.76 | 0.8 | 0.83 | 0.77 | 0.79 | 0.79 | 0.79 |
| RSquared | NA | 0.91 | 0.73 | 0.78 | 0.77 | 0.87 | 0.88 | 0.58 | 0.86 | 0.84 | 0.64 | 0.95 | 0.89 | 0.93 | 0.81 | 0.94 | 0.95 | 0.9 | 0.91 | 0.91 | 0.97 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.2 | 2.5 | 4.2 | N/A | 2.5 | 4.1 | 0.0 | 2.0 | 1.8 | 8.7 | 9.0 | 7.8 | 2.2 | 3.1 | 4.7 | 3.4 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -35.7 | -34.9 | -63.0 | N/A | N/A | -35.7 | N/A | -100.0 | 5.1 | -76.3 | -19.0 | 21.6 | 285.2 | -34.9 | -27.7 | 58.8 | 264.4 | 108.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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