My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
08/17/2018
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
11.66% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.87% |
11.55% |
15.98% |
9.04% |
| Lipper Pct. Rank |
59 |
17 |
54 |
54 |
|
| NAV Return |
7.42% |
8.64% |
14.04% |
8.47% |
| Lipper Pct. Rank |
42 |
25 |
34 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.742% |
-13.955% |
-10.920% |
|
| NAV |
$10.81 |
Market Price |
$9.87 |
| Net Change |
$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-8.70% |
| 1 YR NAV Return |
14.039% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
7/31/2018 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
4.66% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
5/14/2018 |
| Most Recent Cap Gain Dividend |
$0.459 |
| Ex-Div Date |
11/9/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.220 |
| YTD Capital Gains |
-- |
| Inception Date |
6/20/1986 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Dinsmore since 1986
Keeffe since 2011
Dinsmore since 2011
|
| Phone |
800-914-1177 |
| Website |
www.ellsworthfund.com |
| Total Net Assets (mil)
as of
7/31/2018 |
$121.5 |
| % Leveraged Assets
as of
9/30/2017 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.745% |
| Expense Ratio |
1.070% |
| 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 3/31/2018) |
|
Mandatory Exchangeable Trust |
3.10% |
|
Equinix Inc ORD |
2.19% |
|
SBA Communications Corp ORD |
1.92% |
|
Rexnord Corp DR |
1.69% |
|
American Tower Corp ORD |
1.63% |
|
Stanley Black & Decker Inc |
1.62% |
|
Becton Dickinson and Co DR |
1.60% |
|
Bank of America Corp PFD |
1.45% |
|
Wells Fargo & Co PFD |
1.45% |
|
Crown Castle International Corp ORD |
1.32% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
18.71% |
|
Health Care |
6.22% |
|
Consumer Goods |
4.30% |
|
Industrials |
3.63% |
|
Telecommunications |
2.80% |
|
Technology |
2.15% |
|
Oil & Gas |
1.65% |
|
Non Classified Equity |
0.94% |
|
Consumer Services |
0.56% |
|
Utilities |
0.41% |
|
|
Resources
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