EIC Value Institutional (EICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 17.17 |
| YTD return | 4.19% |
| Expense ratio (net) | 0.96% |
| Category | Large Value |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 275.55M |
| Beta (5Y monthly) | 0.71 |
| Yield | 3.67% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 0.63 |
| Average for category | N/A |
| Inception date | 18 July 2011 |
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