EI

EIC VALUE FUND CLASS A

EICVX Mutual Fund
$20.10
+0.31 (+1.57%)
NAV as of Oct 15, 2026

Performance

1 Month
-0.3%
3 Months
+2.3%
YTD
+12.4%
1 Year
+14.7%
3 Year annualized
+17.5%
5 Year annualized
+11.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
12.6%
Largest decline max drawdown, last 5 years
-17.5%
Risk-adjusted return Sharpe ratio, 1-year
1.15

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