See what your fund actually adds

EIC Value Fund Class A EICVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EICVX compared with its replication portfolio
MeasureEICVXReplication
Annualized growth10.4%8.3%
Annualized volatility14.0%14.6%
Sharpe ratio0.770.62
Maximum drawdown17.0%18.5%
Replication fit (R²)0.86 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model EICVX’s historical return behavior.

EICVX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value27.4%
XLFSector · Financials26.0%
SCHDFactor · Dividend23.4%
XLPSector · Cons Staples23.2%