EICRX Performance — EIC Value Fund
Data updated: 2026-09-22
EICRX returned +13.43% year to date and +19.74% over one year to Jul 2026. Annualised returns are +15.40% over 3 years and +12.23% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $145 for the category, and to $120 over one year, against $120. Volatility over the past three years was 11.85% a year. In the 12 months to Jul 2026 the fund took in a net $8.7M, and assets reached $382.30M. Returns are those of sibling share class EICVX; this class's own returns are not reported in filings.
EICRX Growth of $100
What $100 invested in EIC Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | EICRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $156 |
| Since data start (Feb 2020 – Jul 2026) | $233 | $207 |
EICRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.43% |
| 1 year | +19.74% |
| 3 years (annualised) | +15.40% |
| 5 years (annualised) | +12.23% |
EICRX Annual Returns
Calendar-year total returns of EIC Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.43% |
| 2025 | +15.61% |
| 2024 | +11.25% |
| 2023 | +12.67% |
| 2022 | +0.65% |
| 2021 | +29.73% |
| 2020 (Feb–Dec) | +8.44% |
EICRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +3.7% | −5.5% | +1.8% | −1.5% | +2.6% | +6.9% | — | — | — | — | — |
| 2025 | +4.5% | +2.3% | +0.4% | −2.6% | +2.1% | +2.7% | −0.1% | +5.1% | −1.5% | −2.3% | +3.9% | +0.5% |
| 2024 | +0.5% | +2.1% | +4.8% | −3.8% | +2.7% | −2.1% | +4.2% | +3.2% | +0.9% | −0.7% | +4.2% | −4.7% |
| 2023 | +5.6% | −2.6% | −2.9% | +1.8% | −4.7% | +6.4% | +3.8% | −3.0% | −3.2% | −1.7% | +8.6% | +5.0% |
| 2022 | +3.6% | −0.9% | +2.4% | −4.5% | +4.0% | −8.2% | +4.1% | −3.4% | −7.9% | +10.1% | +5.8% | −2.6% |
| 2021 | +0.6% | +6.9% | +7.7% | +3.8% | +2.7% | −1.7% | −0.7% | +1.7% | −0.8% | +4.6% | −3.4% | +5.7% |
| 2020 | — | −8.4% | −13.6% | +10.8% | +3.7% | +0.2% | +1.6% | +4.0% | −2.9% | −1.0% | +13.9% | +2.8% |
EICRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.85%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.59% (Nov 2023)
- Worst month: −5.54% (Mar 2026)
EICRX Fund Flows
Monthly money in and out of EIC Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $93.3M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $21.1M | −$18.0M |
| Jun 2026 | $4.0M | $6.3M | −$2.3M |
| May 2026 | $4.3M | $4.0M | $331K |
| Apr 2026 | $5.1M | $6.1M | −$988K |
| Mar 2026 | $6.6M | $4.6M | $2.0M |
| Feb 2026 | $6.6M | $6.1M | $536K |
| Jan 2026 | $5.9M | $5.0M | $910K |
| Dec 2025 | $32.6M | $7.1M | $25.5M |
| Nov 2025 | $5.4M | $4.5M | $904K |
| Oct 2025 | $9.5M | $11.0M | −$1.5M |
| Sep 2025 | $5.7M | $4.5M | $1.3M |
| Aug 2025 | $4.3M | $4.3M | $37K |
EICRX Assets Under Management
Net assets of EIC Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $382.30M |
| 2026-04-30 | $372.96M |
| 2026-01-30 | $372.10M |
| 2025-10-31 | $340.60M |
| 2025-07-31 | $336.93M |
| 2025-04-30 | $315.37M |
| 2025-01-31 | $298.39M |
| 2024-10-31 | $298.56M |
| 2024-07-31 | $287.17M |
| 2024-04-30 | $273.24M |
| 2024-01-31 | $258.17M |
| 2023-10-31 | $221.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.