Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EICCX (EIC VALUE FUND CLASS C) | 2.43% | 9.50% | 13.73% | 5.20% | 7.76% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EICCX (EIC VALUE FUND CLASS C) | 07/22/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 9.50 | 13.73 | 5.20 | 7.76 | NA | NA | … | … | 2.43 | 14.84 | 10.15 | 12.08 | -5.99 | 17.28 | -1.04 | 21.42 | -8.64 | 12.74 | 10.56 | -6.40 | 12.32 | 21.14 | 7.74 | -0.95 |
| Sharpe Ratio | NA | 0.76 | 0.92 | 0.20 | 0.38 | NA | NA | … | … | 0.43 | 0.86 | 0.63 | 0.65 | -0.38 | 1.04 | -0.04 | 1.97 | -0.81 | 2.03 | 0.95 | -0.49 | 1.39 | 2.30 | 0.73 | -0.08 |
| Standard Deviation(%) | NA | 11.14 | 12.06 | 14.83 | 16.43 | NA | NA | … | … | 11.63 | 13.97 | 10.31 | 13.04 | 19.58 | 16.63 | 34.19 | 10.12 | 12.38 | 5.97 | 10.89 | 13.14 | 8.85 | 9.18 | 10.61 | 26.89 |
| Draw Down(%) | NA | 8.61 | 10.35 | 20.08 | 34.35 | NA | NA | … | … | 8.61 | 10.35 | 6.45 | 10.58 | 17.73 | 12.23 | 34.35 | 5.84 | 17.85 | 3.14 | 7.63 | 12.52 | 5.72 | 4.62 | 8.03 | 13.35 |
| Yield(%) | 0.00 | 8.17 | 7.63 | 4.06 | 5.23 | 5.26 | 3.94 | … | … | 0.00 | 8.77 | 8.85 | 3.25 | 0.00 | 0.40 | 1.19 | 7.58 | 7.97 | 7.68 | 1.11 | 2.16 | 3.82 | 2.76 | 0.32 | 0.33 |
Data as of 06/03/2026, Common starting date is 07/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICCX (EIC VALUE FUND CLASS C) |
-2.41%
Mar 2017 – Mar 2020 |
-0.16%
Mar 2015 – Mar 2020 |
4.83%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICCX (EIC VALUE FUND CLASS C) |
15.24%
Sep 2011 – Sep 2014 |
13.73%
Mar 2020 – Mar 2025 |
9.54%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart