EICVX : EIC Value Fund Class A

EICVX is a US Stocks Market Large Value with HIGH fees.

EICVX

EIC Value Fund Class A

FI Score

26 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

26% FI Score
  • eicvx
  • Mutual Fund
  • US Stocks
  • Large Value

EIC Value Fund Class A

Expenses: 1.18% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of any size.

Largest Holdings

Amount Holding
4.61% Verizon Communications Inc
4.21% GlaxoSmithKline PLC ADR
3.76% Truist Financial Corp
3.75% United Parcel Service Inc Class B
3.44% Johnson & Johnson
3.11% The Travelers Companies Inc
2.97% U.S. Bancorp
2.94% AmerisourceBergen Corp
2.90% American Express Co
2.86% Wells Fargo & Co
2.86% Target Corp
2.70% Facebook Inc A
2.64% Williams Companies Inc
2.41% Exelon Corp
2.39% Sanofi SA ADR
2.35% McKesson Corp
2.35% The Hartford Financial Services Group Inc
2.27% Cisco Systems Inc
2.24% PPG Industries Inc
2.22% eBay Inc
2.19% Charles Schwab Corp
2.18% Medtronic PLC
2.11% Total SA ADR
2.09% Lowe's Companies Inc
2.01% PPL Corp

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