Morningstar

EIC Value Fund Institutional Class EICIX

Morningstar Medalist Rating
Medalist Rating as of | See Equity Investment Investment Hub
  • NAV / 1-Day Return 19.70  /  +1.23 %
  • Total Assets 373.3M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.13%
  • Turnover 27%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0

Morningstar’s Analysis EICIX

Will EICIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICIX 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 EICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EIC Value Institutional 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.

by Morningstar Automated Analysis
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Portfolio Holdings EICIX

More EICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

4.18 15M
Communication Services

United Parcel Service Inc Class B

3.54 13M
Industrials

U.S. Bancorp

3.44 13M
Financial Services

Icon PLC

3.25 12M
Healthcare

GSK PLC ADR

3.14 12M
Healthcare

Healthpeak Properties Inc

3.03 11M
Real Estate

Zimmer Biomet Holdings Inc

2.96 11M
Healthcare

Medtronic PLC

2.95 11M
Healthcare

PayPal Holdings Inc

2.91 11M
Financial Services

TotalEnergies SE

2.91 11M
Energy

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