My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
09/18/2020
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
17.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.34% |
15.24% |
20.42% |
6.25% |
| Lipper Pct. Rank |
19 |
16 |
22 |
43 |
|
| NAV Return |
10.19% |
11.89% |
19.44% |
12.42% |
| Lipper Pct. Rank |
19 |
31 |
43 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.793% |
-11.201% |
-9.820% |
|
| NAV |
$12.90 |
Market Price |
$12.01 |
| Net Change |
$0.00 |
Market Change |
-$0.15 |
| Premium/Discount |
-6.94% |
| 1 YR NAV Return |
19.436% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
1.80% |
| Distribution Yield (Market) |
6.46% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
6/15/2020 |
| Most Recent Cap Gain Dividend |
$0.459 |
| Ex-Div Date |
11/9/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.260 |
| 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
8/31/2020 |
$121.5 |
| % Leveraged Assets
as of
9/30/2019 |
17.67% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.824% |
| Expense Ratio |
1.140% |
| Fund Objective |
| The Fund seeks a high level of total return on its assets through a combination of current income and capital appreciation. The Fund invests at least 65% of its total assets in convertible securities which includes bonds, debentures, corporate notes or preferred stock that are convertible into common stock. |
|
| Top Holdings
(as of 6/30/2020) |
|
Alibaba Group Holding Ltd DR |
1.95% |
|
Equinix Inc ORD |
1.85% |
|
Microsoft Corp ORD |
1.53% |
|
Crown Castle International Corp ORD |
1.42% |
|
American Tower Corp ORD |
1.36% |
|
Nextera Energy Inc |
1.25% |
|
PayPal Holdings Inc ORD |
1.19% |
|
Broadcom Inc |
1.14% |
|
Eli Lilly and Co ORD |
1.12% |
|
QTS Realty Trust Inc PFD |
1.12% |
|
| Top Sectors
(as of 6/30/2020) |
|
Financials |
8.24% |
|
Health Care |
3.50% |
|
Utilities |
2.79% |
|
Consumer Services |
2.69% |
|
Non Classified Equity |
2.62% |
|
Technology |
2.16% |
|
Telecommunications |
2.09% |
|
Industrials |
1.85% |
|
Consumer Goods |
1.23% |
|
Oil & Gas |
0.38% |
|
|
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