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EIC Value Institutional (EICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.19+0.12 (+0.70%)
At close: 08:05AM EDT
Full screen
Previous close17.07
YTD return7.65%
Expense ratio (net)1.96%
CategoryLarge Value
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets279.29M
Beta (5Y monthly)0.71
Yield3.55%
5y average returnN/A
Holdings turnover39.00%
Last dividend0.63
Average for categoryN/A
Inception date18 Jul 2011
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