My Fund Comparison
Initilizing list...
|
Ellsworth Growth and Income Fund Ltd as of
09/22/2017
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
12.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.37% |
10.74% |
17.49% |
15.46% |
| Lipper Pct. Rank |
42 |
17 |
65 |
72 |
|
| NAV Return |
5.23% |
8.53% |
10.14% |
9.20% |
| Lipper Pct. Rank |
50 |
34 |
93 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.795% |
-14.740% |
-11.430% |
|
| NAV |
$10.11 |
Market Price |
$9.20 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-9.00% |
| 1 YR NAV Return |
10.142% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
2.19% |
| Distribution Yield (Market) |
4.84% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
8/15/2017 |
| Most Recent Cap Gain Dividend |
$0.459 |
| Ex-Div Date |
11/9/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.330 |
| 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
8/31/2017 |
$121.5 |
| % Leveraged Assets
as of
9/30/2016 |
-- |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.746% |
| 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 3/31/2017) |
|
Equinix Inc ORD |
2.18% |
|
American Tower Corp ORD |
1.42% |
|
SBA Communications Corp ORD |
1.41% |
|
Crown Castle International Corp ORD |
1.18% |
|
NextEra Energy Inc |
1.18% |
|
Intel Corp ORD |
1.12% |
|
Merck & Co Inc ORD |
1.12% |
|
Pfizer Inc ORD |
1.07% |
|
Allergan plc PFD |
1.03% |
|
Hess Corp DR |
1.00% |
|
| Top Sectors
(as of 3/31/2017) |
|
Financials |
12.98% |
|
Health Care |
6.34% |
|
Consumer Goods |
4.19% |
|
Telecommunications |
2.50% |
|
Industrials |
1.95% |
|
Technology |
1.86% |
|
Oil & Gas |
1.67% |
|
Non Classified Equity |
0.95% |
|
Consumer Services |
0.66% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|