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Medalist Rating as of | See Equity Investment Investment Hub
  • NAV / 1-Day Return 17.03  /  −0.70 %
  • Total Assets 285.3 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • 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 2.64%
  • Turnover 38%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis EICCX

Will EICCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin EIC Value C's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

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Portfolio Holdings EICCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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