My Fund Comparison
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Eagle Capital Growth Fund, Inc as of
01/27/2023
| AMEX /
GRF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-2.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.53% |
8.32% |
-11.34% |
0.70% |
| Lipper Pct. Rank |
58 |
48 |
77 |
96 |
|
| NAV Return |
9.92% |
7.62% |
-- |
2.00% |
| Lipper Pct. Rank |
50 |
38 |
-- |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.058% |
-15.053% |
-8.300% |
|
| NAV |
$10.21 |
Market Price |
$8.63 |
| Net Change |
-- |
Market Change |
-$0.13 |
| Premium/Discount |
-15.48% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.30% |
| Distribution Yield (Market) |
4.32% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
11/17/2022 |
| Most Recent Cap Gain Dividend |
$0.340 |
| Ex-Div Date |
11/17/2022 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.030 |
| YTD Capital Gains |
$0.340 |
| 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
12/31/2022 |
$39.7 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
2.00% |
| Mgmt Fees |
0.711% |
| Expense Ratio |
1.190% |
| 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 9/30/2022) |
|
Berkshire Hathaway Inc ORD |
19.42% |
|
Markel Corp ORD |
4.97% |
|
T Rowe Price Group Inc ORD |
4.93% |
|
PepsiCo Inc ORD |
4.48% |
|
Alphabet Inc Class A ORD |
4.46% |
|
Diamond Hill Investment Group Inc ORD |
4.34% |
|
Starbucks Corp ORD |
4.16% |
|
Franklin Resources Inc ORD |
4.13% |
|
Colgate-Palmolive Co ORD |
4.05% |
|
Autozone Inc ORD |
3.53% |
|
| Top Sectors
(as of 9/30/2022) |
|
Financials |
43.26% |
|
Consumer Services |
13.10% |
|
Consumer Goods |
12.98% |
|
Industrials |
9.44% |
|
Technology |
5.42% |
|
Health Care |
4.29% |
|
Utilities |
0.01% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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