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Funds
Mutual Funds List
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Equity Investment Corp
(1 funds with 3 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2024
2023
2022
Large-Cap-Value
EIC Value Fund
+
Institutional Class Shares
46.9
12
8.3
-4.9
Large-Cap-Value
EIC Value Fund
Class A Shares
46.9
11.7
8.4
-5.1
Large-Cap-Value
EIC Value Fund
Class C Shares
46.9
10.9
8.5
-6
* Net Assets include for all classes
