Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EICVX (EIC VALUE FUND CLASS A) | 3.75% | 10.72% | 14.24% | 6.27% | 8.59% | 8.75% | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EICVX (EIC VALUE FUND CLASS A) | 05/23/2011 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 10.72 | 14.24 | 6.27 | 8.59 | 8.75 | NA | … | … | 3.75 | 15.67 | 11.02 | 12.87 | -5.12 | 18.34 | -0.20 | 22.35 | -7.87 | 13.15 | 11.29 | -5.61 | 13.07 | 22.07 | 8.57 | 1.87 |
| Sharpe Ratio | NA | 0.88 | 0.99 | 0.26 | 0.43 | NA | NA | … | … | 0.69 | 0.92 | 0.72 | 0.71 | -0.34 | 1.11 | -0.01 | 2.06 | -0.75 | 2.09 | 1.01 | -0.43 | 1.47 | 2.37 | 0.81 | 0.13 |
| Standard Deviation(%) | NA | 11.21 | 12.05 | 14.81 | 16.43 | NA | NA | … | … | 11.62 | 13.98 | 10.34 | 13.05 | 19.59 | 16.51 | 34.20 | 10.13 | 12.38 | 6.01 | 10.94 | 13.17 | 8.85 | 9.29 | 10.55 | 23.16 |
| Draw Down(%) | NA | 8.51 | 10.34 | 19.40 | 34.26 | NA | NA | … | … | 8.51 | 10.34 | 6.44 | 10.46 | 17.45 | 11.96 | 34.26 | 5.79 | 17.28 | 3.04 | 7.56 | 12.17 | 5.65 | 4.51 | 7.83 | 13.27 |
| Yield(%) | 0.00 | 8.53 | 8.12 | 4.64 | 5.84 | 6.37 | 4.68 | … | … | 0.00 | 9.24 | 9.35 | 4.12 | 0.00 | 1.69 | 1.65 | 8.38 | 8.41 | 7.68 | 1.95 | 2.87 | 4.39 | 3.27 | 0.85 | 0.44 |
Data as of 06/08/2026, Common starting date is 05/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICVX (EIC VALUE FUND CLASS A) |
-1.83%
Mar 2017 – Mar 2020 |
0.50%
Mar 2015 – Mar 2020 |
5.61%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICVX (EIC VALUE FUND CLASS A) |
16.11%
Sep 2011 – Sep 2014 |
14.69%
Mar 2020 – Mar 2025 |
10.34%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart