Morningstar

EIC Value Fund Class A EICVX

Morningstar Medalist Rating
Medalist Rating as of | See Equity Investment Investment Hub
  • NAV / 1-Day Return 20.02  /  −0.40 %
  • Total Assets 379.9M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.91%
  • Turnover 29%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis EICVX

Will EICVX 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 EICVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EIC Value A 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 EICVX

More EICVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

3.62 14M
Communication Services

United Parcel Service Inc Class B

3.50 13M
Industrials

Healthpeak Properties Inc

3.32 12M
Real Estate

GSK PLC ADR

3.19 12M
Healthcare

Icon PLC

3.18 12M
Healthcare

Medtronic PLC

3.07 12M
Healthcare

PayPal Holdings Inc

3.04 11M
Financial Services

Zimmer Biomet Holdings Inc

3.03 11M
Healthcare

U.S. Bancorp

2.95 11M
Financial Services

Diageo PLC ADR

2.91 11M
Consumer Defensive

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