» Custom Fund Selector
Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...
Ellsworth Fund Ltd  as of 05/21/2013

AMEX / ECF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  24.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 4.39% 21.66% 13.69%
Lipper Pct. Rank 63 67 75 75
NAV Return 6.09% 4.73% 21.42% 12.78%
Lipper Pct. Rank 72 67 67 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.392% -13.310% -14.480%

NAV $9.39 Market Price $7.99
Net Change $0.01 Market Change $0.00
Premium/Discount -14.91%
1 YR NAV Return 21.419%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 2.30%
Distribution Yield (Market) 3.39%
Most Recent Income Dividend $0.063
Ex-Div Date 2/11/2013
Most Recent Cap Gain Dividend $0.827
Ex-Div Date 10/23/2007
Dividend Frequency Quarterly
YTD Dividends $0.063
YTD Capital Gains --
Inception Date 6/20/1986
Fund Advisor Dinsmore Capital Management Co
Manager & Tenure Dinsmore since 1996
Keeffe since 2011
Dinsmore since 2011
Phone 800-914-1177
Website www.ellsworthfund.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $123.1
% Leveraged Assets as of 9/30/2012 --
Portfolio Turnover 39.00%
Mgmt Fees 0.777%
Expense Ratio 1.100%
Fund Objective
The Fund seeks a high level of total return on its assets through a combination of current income and capital appreciation.
Top Holdings (as of 12/31/2012)
Verizon Communications Inc ORD 2.28%
Wells Far 2.15%
AT&T Inc ORD 2.07%
Chesapeake Enrgy 1.62%
Bank of Am 1.59%
General Motors Co 1.55%
Fifth Third Banc 1.49%
Microsoft Corp ORD 1.37%
ConocoPhillips ORD 1.36%
Merck & Co Inc ORD 1.17%
Top Sectors (as of 12/31/2012)
Non Classified Equity 8.03%
Telecommunications 4.35%
Health Care 3.95%
Financials 3.83%
Oil & Gas 2.98%
Technology 2.29%
Consumer Goods 2.22%
Consumer Services 1.60%
Basic Materials 1.09%



























© 2013 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer