My Fund Comparison
Initilizing list...
|
Ellsworth Growth and Income Fund Ltd as of
10/12/2018
| AMEX /
ECF |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
4.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.67% |
8.98% |
1.78% |
-0.80% |
| Lipper Pct. Rank |
82 |
19 |
65 |
65 |
|
| NAV Return |
10.45% |
6.99% |
5.67% |
3.75% |
| Lipper Pct. Rank |
64 |
28 |
29 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.703% |
-13.836% |
-10.710% |
|
| NAV |
$10.34 |
Market Price |
$8.98 |
| Net Change |
$0.12 |
Market Change |
$0.11 |
| Premium/Discount |
-13.15% |
| 1 YR NAV Return |
5.672% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
4.79% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
8/15/2018 |
| Most Recent Cap Gain Dividend |
$0.459 |
| Ex-Div Date |
11/9/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.370 |
| 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
9/30/2018 |
$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 6/30/2018) |
|
Mandatory Exchangeable Trust |
2.49% |
|
Equinix Inc ORD |
1.79% |
|
SBA Communications Corp ORD |
1.47% |
|
Becton Dickinson and Co DR |
1.35% |
|
Rexnord Corp DR |
1.31% |
|
American Tower Corp ORD |
1.29% |
|
Stanley Black & Decker Inc |
1.17% |
|
Wells Fargo & Co PFD |
1.13% |
|
Bank of America Corp PFD |
1.12% |
|
Crown Castle International Corp ORD |
1.03% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
16.11% |
|
Health Care |
3.79% |
|
Industrials |
2.99% |
|
Consumer Goods |
2.81% |
|
Telecommunications |
2.09% |
|
Non Classified Equity |
1.81% |
|
Technology |
1.73% |
|
Oil & Gas |
1.58% |
|
Consumer Services |
0.47% |
|
Utilities |
0.33% |
|
|
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