Strength in the People Pillar isn't sufficient for EIC Value C to overcome weaker marks in areas such as their Parent rating, limiting this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 14.13 / 0.49 %
- Total Assets 251.3 Mil
-
Adj. Expense Ratio
1.950%
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 33%
Morningstar’s Analysis EICCX
Will EICCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 42
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dreyfus Instl Pref Trs Secs MMkt Hmltn
5.37
14,378,586
Cash and Equivalents