Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. 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.