Eic Value Fund Quote

EICCX Fund  USD 17.43  0.03  0.17%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Eic Value is trading at 17.43 as of the 7th of June 2025; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 17.4. Eic Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 7th of June 2025. Click here to learn more.
The fund primarily invests in common stocks of U.S. companies. Eic Value is traded on NASDAQ Exchange in the United States. More on Eic Value Fund

Moving together with Eic Mutual Fund

  0.88EICVX Eic Value FundPairCorr
  0.88EICIX Eic Value FundPairCorr
  0.98VVIAX Vanguard Value IndexPairCorr
  0.98DOXGX Dodge Cox StockPairCorr
  0.95AFMFX American MutualPairCorr

Eic Mutual Fund Highlights

Fund ConcentrationEquity Investment Corp Funds, Large Funds, Large Value Funds, Large Value, Equity Investment Corp, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Fiscal Year EndApril
Eic Value Fund [EICCX] is traded in USA and was established 7th of June 2025. Eic Value is listed under Equity Investment Corp category by Fama And French industry classification. The fund is listed under Large Value category and is part of Equity Investment Corp family. This fund currently has accumulated 210.06 M in assets under management (AUM) with no minimum investment requirementsEic Value Fund is currently producing year-to-date (YTD) return of 6.45% with the current yeild of 0.01%, while the total return for the last 3 years was 7.86%.
Check Eic Value Probability Of Bankruptcy

Instrument Allocation

Top Eic Value Fund Mutual Fund Constituents

TGTTargetStockConsumer Staples
KRKroger CompanyStockConsumer Staples
EXCExelonStockUtilities
XOMExxon Mobil CorpStockEnergy
STISolidion TechnologyStockIndustrials
EBAYeBay IncStockConsumer Discretionary
SHViShares Short TreasuryEtfUltrashort Bond
HIGHartford Financial ServicesStockFinancials
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Eic Value Fund Risk Profiles

Eic Value Against Markets

Other Information on Investing in Eic Mutual Fund

Eic Value financial ratios help investors to determine whether Eic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eic with respect to the benefits of owning Eic Value security.
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Odds Of Bankruptcy
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