EICVX
EIC Value Fund
FundVantage Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
15.61%
3 year
13.17%
5 year
13.61%
10 year
10.92%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

72 months through Jan. 31, 2026
Volatility (ann.)
11.94%
Sharpe
1.09
Sortino
2.10
Max drawdown
-20.83%
Best month
13.86%
Worst month
-13.61%
Beta vs VTSAX
0.65
Correlation
0.66

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.