Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
EIC Value Institutional EICIX
- NAV / 1-Day Return 17.77 / +0.23 %
- Total Assets 285.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.69%
- Turnover 39%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EICIX
Will EICIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Pref Trs Secs MMkt Hmltn | 8.85 | 24.2 Mil | Cash and Equivalents |
Unilever PLC ADR | 3.76 | 10.3 Mil | Consumer Defensive |
GSK PLC ADR | 3.64 | 10.0 Mil | Healthcare |
Wells Fargo & Co | 3.62 | 9.9 Mil | Financial Services |
Verizon Communications Inc | 3.60 | 9.8 Mil | Communication Services |
AT&T Inc | 3.59 | 9.8 Mil | Communication Services |
TotalEnergies SE ADR | 3.24 | 8.9 Mil | Energy |
Sanofi SA ADR | 3.08 | 8.4 Mil | Healthcare |
Medtronic PLC | 2.81 | 7.7 Mil | Healthcare |
Coterra Energy Inc Ordinary Shares | 2.76 | 7.5 Mil | Energy |