My Fund Comparison
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|
Ellsworth Growth and Income Fund Ltd as of
02/15/2019
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
4.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.22% |
9.54% |
11.59% |
12.81% |
| Lipper Pct. Rank |
46 |
19 |
15 |
86 |
|
| NAV Return |
11.51% |
7.01% |
9.39% |
13.60% |
| Lipper Pct. Rank |
64 |
28 |
8 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.497% |
-13.333% |
-11.550% |
|
| NAV |
$10.86 |
Market Price |
$9.69 |
| Net Change |
$0.08 |
Market Change |
$0.07 |
| Premium/Discount |
-10.77% |
| 1 YR NAV Return |
9.391% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
5.82% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
11/26/2018 |
| Most Recent Cap Gain Dividend |
$0.459 |
| Ex-Div Date |
11/9/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
1/31/2019 |
$121.5 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
0.855% |
| Expense Ratio |
1.180% |
| 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 9/30/2018) |
|
Mandatory Exchangeable Trust |
2.59% |
|
Equinix Inc ORD |
2.12% |
|
SBA Communications Corp ORD |
1.68% |
|
Becton Dickinson and Co DR |
1.67% |
|
Rexnord Corp DR |
1.59% |
|
American Tower Corp ORD |
1.52% |
|
Stanley Black & Decker Inc |
1.44% |
|
International Flavors & Fragrances Inc |
1.26% |
|
Crown Castle International Corp ORD |
1.25% |
|
Pfizer Inc ORD |
1.23% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
15.10% |
|
Health Care |
5.15% |
|
Industrials |
3.64% |
|
Technology |
3.32% |
|
Consumer Goods |
2.79% |
|
Telecommunications |
2.43% |
|
Oil & Gas |
1.89% |
|
Basic Materials |
1.26% |
|
Non Classified Equity |
1.14% |
|
Utilities |
1.01% |
|
|
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