Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EICIX (EIC VALUE FUND INSTITUTIONAL CLASS) | 2.85% | 10.57% | 14.90% | 6.33% | 8.83% | 8.87% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EICIX (EIC VALUE FUND INSTITUTIONAL CLASS) | 05/02/2011 | 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 (%) | -0.65 | 10.57 | 14.90 | 6.33 | 8.83 | 8.87 | NA | … | … | 2.85 | 16.01 | 11.28 | 13.18 | -4.88 | 18.63 | 0.04 | 22.66 | -7.70 | 13.25 | 11.65 | -5.47 | 13.38 | 22.40 | 8.84 | 0.51 |
| Sharpe Ratio | NA | 0.85 | 1.01 | 0.28 | 0.44 | NA | NA | … | … | 0.52 | 0.94 | 0.74 | 0.74 | -0.32 | 1.12 | -0.01 | 2.10 | -0.73 | 2.12 | 1.05 | -0.42 | 1.52 | 2.41 | 0.84 | 0.03 |
| Standard Deviation(%) | NA | 11.23 | 12.11 | 14.82 | 16.41 | NA | NA | … | … | 11.71 | 14.03 | 10.35 | 13.07 | 19.55 | 16.54 | 34.12 | 10.09 | 12.44 | 5.95 | 10.90 | 13.19 | 8.82 | 9.28 | 10.50 | 22.26 |
| Draw Down(%) | NA | 8.55 | 10.33 | 19.22 | 34.26 | NA | NA | … | … | 8.55 | 10.33 | 6.41 | 10.44 | 17.36 | 11.94 | 34.26 | 5.73 | 17.18 | 2.97 | 7.55 | 12.01 | 5.63 | 4.57 | 7.73 | 13.35 |
| Yield(%) | 0.00 | 8.82 | 8.56 | 4.85 | 6.16 | 6.66 | 4.87 | … | … | 0.00 | 9.51 | 9.63 | 4.42 | 0.00 | 1.96 | 1.82 | 8.72 | 8.99 | 7.79 | 2.24 | 3.13 | 4.74 | 3.45 | 1.02 | 0.50 |
Data as of 06/03/2026, Common starting date is 05/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICIX (EIC VALUE FUND INSTITUTIONAL CLASS) |
-1.63%
Mar 2017 – Mar 2020 |
0.73%
Mar 2015 – Mar 2020 |
5.85%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICIX (EIC VALUE FUND INSTITUTIONAL CLASS) |
16.39%
Sep 2011 – Sep 2014 |
14.98%
Mar 2020 – Mar 2025 |
10.59%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart