Morningstar

EIC Value Institutional EICIX

Morningstar Medalist Rating
Medalist Rating as of | See Equity Investment Investment Hub
  • NAV / 1-Day Return 18.61  /  +0.81 %
  • Total Assets 299.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.42%
  • Turnover 38%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EICIX

Will EICIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin EIC Value Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EICIX

More EICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Pref Trs Secs MMkt Hmltn

9.65 28.7 Mil
Cash and Equivalents

AT&T Inc

3.97 11.8 Mil
Communication Services

PayPal Holdings Inc

3.62 10.8 Mil
Financial Services

GSK PLC ADR

3.55 10.6 Mil
Healthcare

Verizon Communications Inc

3.50 10.4 Mil
Communication Services

Kenvue Inc

3.39 10.1 Mil
Consumer Defensive

Wells Fargo & Co

3.28 9.8 Mil
Financial Services

Unilever PLC ADR

3.26 9.7 Mil
Consumer Defensive

Sanofi SA ADR

3.24 9.6 Mil
Healthcare

Medtronic PLC

3.04 9.0 Mil
Healthcare

Sponsor Center