EIC Value A (EICVX)
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EIC Value A
Atlanta, GA 30305
3007 Piedmont Rd NE, Suite 200
FundVantage Trust(EIC)
Management information
Richard Terrence Irrgang,Lead manager since 28 April 2011
R. Terrence Irrgang, CFA, Principal, joined EIC in 2003 as a portfolio manager. He is part of the investment team responsible for managing our All-, Large-, and Mid-Cap Value portfolios. Previously he was a Global Partner, portfolio manager, and product manager for INVESCO Capital Management. Terry began his career as an investment consultant, working nine years with Mercer Consulting and Towers Perrin, where he assisted plan sponsors with asset allocation, manager selection, and performance monitoring activities. Terry received a BA degree from Gettysburg College, and earned an MBA in Finance from Temple University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyEquity Investment Corp
Net assets273.24M
YTD return3.46%
Yield3.43%
Morningstar rating★★★★
Inception date17 Jul 2011
Fund operations
Last dividend0.59
Last cap gain17.00
Holdings turnover39.00%
Average for categoryN/A
Fees and expenses
ExpenseEICVXCategory average
Annual report expense ratio (net)1.21%0.90%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.27%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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