Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
EIC Value Institutional EICIX
- NAV / 1-Day Return 17.18 / +0.88 %
- Total Assets 272.5 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 3.55%
- Turnover 39%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM 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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Pref Trs Secs MMkt Hmltn | 7.73 | 21.6 Mil | Cash and Equivalents |
Verizon Communications Inc | 3.74 | 10.4 Mil | Communication Services |
AT&T Inc | 3.61 | 10.1 Mil | Communication Services |
GSK PLC ADR | 3.55 | 9.9 Mil | Healthcare |
Unilever PLC ADR | 3.47 | 9.7 Mil | Consumer Defensive |
Wells Fargo & Co | 3.46 | 9.7 Mil | Financial Services |
TotalEnergies SE ADR | 3.01 | 8.4 Mil | Energy |
Williams Companies Inc | 2.99 | 8.4 Mil | Energy |
Medtronic PLC | 2.89 | 8.1 Mil | Healthcare |
Sanofi SA ADR | 2.89 | 8.1 Mil | Healthcare |