EICIX — EIC Value Fund
Data updated: 2026-07-14
EICIX — EIC Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $372.96M AUM · 0.96% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
EICIX Fund Overview
EICIX — EIC Value Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $372.96M
- 1-year return: 16.3%
- Ticker: EICIX
- SEC CIK: 0001388485
- SEC series ID: S000031985
- Share class ID: C000099569
EICIX Holdings
Top 10 holdings of EIC Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citizensselect Funds | 4.77% |
| Verizon Communications, Inc. | 4.14% |
| United Parcel Service, Inc. | 3.56% |
| US Bancorp | 3.50% |
| Gsk PLC | 3.21% |
| Target Corp. | 3.16% |
| Totalenergies SE | 3.05% |
| Diageo PLC | 2.72% |
| Coterra Energy, Inc. | 2.70% |
| Paypal Holdings, Inc. | 2.68% |
EICIX Portfolio Allocation
Asset-class allocation of EIC Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.8% |
EICIX Performance
Total returns for EICIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 16.3% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.8% |
EICIX Risk Information
Risk metrics for EICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
EICIX Costs and Fees
EICIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.98%
- Portfolio turnover: 29%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
EICIX Cashflows
Over the 12 months to 2026-04, EIC Value Fund had net inflows of $34.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$987.96K |
| 2026-03 | $1.98M |
| 2026-02 | $536.49K |
| 2026-01 | $910.04K |
| 2025-12 | $25.51M |
| 2025-11 | $903.95K |
EICIX Debt Constituents
No individual debt constituents are reported in EIC Value Fund's latest SEC N-PORT filing.
EICIX Prospectus and SEC Filings
Official EIC Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.