EIC Value Fund Institutional Class (EICIX) Mutual Fund Price & News

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EIC Value Fund Institutional Class

$18.42

Apr 1 · USD · MUTF · Disclaimer

EIC Value Fund Class C

$17.72

EICCX0.17%

EIC Value Fund Class A

$18.39

EICVX0.16%

AQR Large Cap Multi-Style Fund Class R6

$20.26

QCERX0.95%

Seafarer Overseas Value Fund Retail Class

$17.74

SFVRX2.01%

Keeley Gabelli Mid Cap Dividend Fund Class I

$31.63

KMDIX0.76%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.00%

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Keeley Small Cap Fund Class A

$25.18

WWSAX1.00%

Keeley Gabelli Small Cap Dividend Fund Class I

$18.21

KSDIX1.00%

Mutual fund

Previous close

$18.45

YTD return

9.05%

Expense ratio

0.96%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

348.65M USD

Yield

2.08%

Front load

Inception date

Apr 29, 2011

Market news

CNBC

2 hours ago

Fundstrat says a bottoming process in stocks has begun

Stock Titan

10 minutes ago

TD Bancorp (TD) launches Dow Jones‑linked notes due May 5, 2032 (leveraged upside)

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

Dow's 667-point drop led by losses for shares of Sherwin-Williams Co., Goldman Sachs

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

Seeking Alpha

1 hour ago

Stock markets opens deeply in red as Trump threatens to hit Iran 'extremely hard'