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Eagle Capital Growth Fund, Inc  as of 06/17/2022

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 11.82% 10.00% 6.18% -8.52%
Lipper Pct. Rank 28 24 5 10
NAV Return 9.72% 7.45% -8.74% -14.66%
Lipper Pct. Rank 48 42 20 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.113% -14.961% -6.830%

NAV $9.20 Market Price $8.70
Net Change -- Market Change $0.17
Premium/Discount -5.43%
1 YR NAV Return -8.742%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 10.32%
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 --
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 5/31/2022 $41.0
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 5.00%
Mgmt Fees 0.755%
Expense Ratio 1.260%
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 3/31/2022)
Berkshire Hathaway Inc ORD 21.42%
Morgan Stanley Inst Liq Treasury Port;Inst 7.98%
Markel Corp ORD 5.64%
White Mountains Insurance Group Ltd ORD 5.46%
T Rowe Price Group Inc ORD 4.85%
Franklin Resources Inc ORD 4.48%
Alphabet Inc Class A ORD 4.14%
Diamond Hill Investment Group Inc ORD 4.11%
PepsiCo Inc ORD 3.83%
Starbucks Corp ORD 3.75%
Top Sectors (as of 3/31/2022)
Financials 51.51%
Consumer Goods 11.78%
Consumer Services 10.43%
Industrials 8.22%
Technology 5.66%
Health Care 4.38%


*1 YR Lipper Average not available for this fund.

 

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