EIC Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
EIC Value Fund Class C EICCX
- NAV / 1-Day Return 18.04 / −0.28 %
- Total Assets 371.9M
-
Adj. Expense Ratio
1.960%
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 29%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0
Morningstar’s Analysis EICCX
Will EICCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EICCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EICCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Instl Pref Trs Secs MMkt Hmltn | 4.77 | 18M | Cash and Equivalents |
Verizon Communications Inc | 4.14 | 15M | Communication Services |
United Parcel Service Inc Class B | 3.56 | 13M | Industrials |
U.S. Bancorp | 3.50 | 13M | Financial Services |
GSK PLC ADR | 3.21 | 12M | Healthcare |
Target Corp | 3.16 | 12M | Consumer Defensive |
TotalEnergies SE | 3.05 | 11M | Energy |
Diageo PLC ADR | 2.72 | 10M | Consumer Defensive |
Coterra Energy Inc Ordinary Shares | 2.70 | 10M | Energy |
PayPal Holdings Inc | 2.68 | 10M | Financial Services |
United States