My Fund Comparison
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Eagle Capital Growth Fund, Inc as of
01/21/2022
| AMEX /
GRF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
13.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.95% |
16.30% |
46.56% |
10.30% |
| Lipper Pct. Rank |
55 |
37 |
5 |
5 |
|
| NAV Return |
11.12% |
11.53% |
18.79% |
-3.34% |
| Lipper Pct. Rank |
57 |
55 |
29 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.234% |
-15.502% |
-16.970% |
|
| NAV |
$10.42 |
Market Price |
$10.49 |
| Net Change |
-- |
Market Change |
-- |
| Premium/Discount |
0.67% |
| 1 YR NAV Return |
18.788% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.57% |
| Distribution Yield (Market) |
10.20% |
| Most Recent Income Dividend |
$0.021 |
| Ex-Div Date |
11/18/2021 |
| Most Recent Cap Gain Dividend |
$0.949 |
| Ex-Div Date |
11/18/2021 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.021 |
| YTD Capital Gains |
$0.949 |
| Inception Date |
7/2/1990 |
| Fund Advisor |
Sims Capital Management LLC |
| Manager & Tenure |
Sims since 2007
Sims since 2007
|
| Phone |
800-937-5449 |
| Website |
www.eaglecapitalgrowthfund.com/ |
| Total Net Assets (mil)
as of
12/31/2021 |
$43.0 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.750% |
| Expense Ratio |
1.280% |
| Fund Objective |
| The Fund seeks long-term growth. Under normal market conditions, the Fund will invest primarily in high quality, dividend-paying U.S.-based multinational corporations. |
|
| Top Holdings
(as of 9/30/2021) |
|
Morgan Stanley Inst Liq Treasury Port;Inst |
20.28% |
|
Berkshire Hathaway Inc ORD |
17.49% |
|
Diamond Hill Investment Group Inc ORD |
5.51% |
|
White Mountains Insurance Group Ltd ORD |
5.14% |
|
Franklin Resources Inc ORD |
4.73% |
|
Starbucks Corp ORD |
4.54% |
|
Colgate-Palmolive Co ORD |
3.63% |
|
Markel Corp ORD |
3.56% |
|
PepsiCo Inc ORD |
3.44% |
|
Illinois Tool Works Inc ORD |
3.31% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
42.29% |
|
Consumer Goods |
11.22% |
|
Consumer Services |
9.45% |
|
Industrials |
7.86% |
|
Technology |
4.77% |
|
Health Care |
4.19% |
|
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Resources
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