EIC Value Fund Class C (EICCX)

Overview

The described investment fund focuses on purchasing common stocks from U.S.-based companies. It operates under the guidance of an Adviser, who selects companies based on several key criteria. The Adviser looks for businesses that are well-managed and structurally solid, offering their stocks at a price below what is considered their true value in ongoing operations. The fund is not restricted by the size of the company's market capitalization, indicating a broad scope in its investment strategy that encompasses small, medium, and large-cap companies. This approach suggests a value investing strategy, aiming to capitalize on the potential underpricing of stocks relative to their intrinsic business value.

Products and Services

The fund offers investment opportunities primarily through:

• Common Stock Investments - The core of the fund's strategy revolves around investing in the common stocks of U.S. companies. This includes acquiring shares across a diverse range of sectors and industries to construct a portfolio that aims to offer growth potential by identifying undervalued companies.

  Each stock selection is based on an in-depth analysis conducted by the Adviser, focusing on companies that demonstrate strong management teams and robust structural foundations. The goal is to invest in businesses at a price that is below their assessed value, providing an opportunity for capital appreciation as the market recognizes their intrinsic worth.

• Flexible Capitalization Approach - Unlike funds that limit their investments to companies of a certain size, this fund employs a flexible approach to capitalization. It may invest in small, medium, or large-cap companies, broadening the spectrum of investment opportunities.

  This flexibility allows the Adviser to explore a wide range of companies that fulfill the investment criteria, regardless of their market capitalization. It enables the fund to adapt to changing market conditions and to take advantage of opportunities across the entire market spectrum that are believed to be undervalued.