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EICIX: EIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 18.6 0.18(0.98%) October 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/02/2011 |
| Last Dividend Date: | 12/06/2023 |
| 12-Mo. Yield | 4.45% |
| Expenses | 1.95% |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 12.7 | 26.1 | 10.4 | 13.2 | 9.7 | 10.0 | 13.2 | 0.6 | 30.5 | 4.3 | 22.7 | -7.7 | 13.3 | 11.6 | -5.5 | 13.4 | 22.4 | 8.8 | 0.5 |
| Sharpe Ratio | NA | 0.91 | 1.77 | 0.46 | 0.55 | 0.51 | 0.58 | 0.69 | -0.04 | 2.19 | 0.12 | 2.11 | -0.72 | 2.13 | 1.05 | -0.42 | 1.52 | 2.41 | 0.84 | 0.03 |
| Draw Down(%) | NA | 5.8 | 5.8 | 17.4 | 34.3 | 34.3 | 34.3 | 10.4 | 17.4 | 6.5 | 34.3 | 5.7 | 17.2 | 3.0 | 7.5 | 12.0 | 5.6 | 4.6 | 7.7 | 13.4 |
| Standard Deviation(%) | NA | 10.3 | 11.1 | 14.6 | 19.7 | 15.9 | 15.2 | 13.1 | 18.5 | 13.9 | 33.8 | 10.1 | 12.4 | 6.0 | 10.9 | 13.2 | 8.8 | 9.3 | 10.5 | 22.3 |
| Treynor Ratio | NA | 0.11 | 0.21 | 0.07 | 0.12 | 0.09 | 0.1 | 0.09 | -0.01 | 0.3 | 0.04 | 0.26 | -0.12 | 0.17 | 0.14 | -0.07 | 0.17 | 0.28 | 0.11 | 0.01 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.04 |
| Beta | NA | 0.9 | 0.95 | 0.95 | 0.94 | 0.9 | 0.87 | 1.01 | 0.94 | 1.01 | 0.93 | 0.83 | 0.76 | 0.76 | 0.8 | 0.83 | 0.77 | 0.79 | 0.79 | 0.79 |
| RSquared | NA | 0.76 | 0.8 | 0.86 | 0.92 | 0.92 | 0.92 | 0.84 | 0.91 | 0.86 | 0.96 | 0.89 | 0.93 | 0.81 | 0.94 | 0.95 | 0.9 | 0.91 | 0.91 | 0.97 |
| Yield(%) | N/A | 0.0 | 4.4 | 6.6 | 7.5 | 6.7 | N/A | 4.4 | 5.7 | 13.1 | 5.9 | 8.7 | 9.0 | 7.8 | 2.2 | 3.1 | 4.7 | 3.4 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -27.0 | 4.7 | 41.3 | N/A | N/A | -27.0 | -48.1 | 115.0 | -22.8 | -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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