My Fund Comparison
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Eagle Capital Growth Fund, Inc as of
02/14/2020
| AMEX /
GRF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.99% |
9.09% |
17.65% |
1.87% |
| Lipper Pct. Rank |
59 |
63 |
55 |
67 |
|
| NAV Return |
10.75% |
8.21% |
-- |
1.74% |
| Lipper Pct. Rank |
57 |
48 |
-- |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.107% |
-14.065% |
-15.900% |
|
| NAV |
$9.37 |
Market Price |
$8.17 |
| Net Change |
-- |
Market Change |
$0.02 |
| Premium/Discount |
-12.81% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
0.95% |
| Distribution Yield (Market) |
7.90% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
$0.486 |
| Ex-Div Date |
11/21/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
9/30/2020 |
$36.5 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
0.750% |
| Expense Ratio |
1.290% |
| 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 6/30/2020) |
|
Berkshire Hathaway Inc ORD |
16.90% |
|
Morgan Stanley Inst Liq Treasury Port;Inst |
12.16% |
|
T. Rowe Price Group Inc ORD |
5.04% |
|
Franklin Resources Inc ORD |
4.81% |
|
Starbucks Corp ORD |
4.79% |
|
Illinois Tool Works Inc ORD |
4.65% |
|
Diamond Hill Investment Group Inc ORD |
4.61% |
|
Colgate-Palmolive Co ORD |
4.55% |
|
Paychex Inc ORD |
4.48% |
|
PepsiCo Inc ORD |
3.91% |
|
| Top Sectors
(as of 6/30/2020) |
|
Financials |
39.39% |
|
Industrials |
14.98% |
|
Consumer Goods |
13.37% |
|
Consumer Services |
12.89% |
|
Health Care |
5.08% |
|
Technology |
2.10% |
|
*1 YR Lipper Average not available for this fund.
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