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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
-12.923% -13.125% -15.350%

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 2/29/2020 Yield Def
Income Only Yield 0.95%
Distribution Yield (Market) 9.15%
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 3/31/2020 $30.1
% 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 9/30/2019)
Berkshire Hathaway Inc ORD 18.19%
Morgan Stanley Inst Liq Treasury Port;Inst 12.82%
Diamond Hill Investment Group Inc ORD 6.95%
Franklin Resources Inc ORD 5.32%
Colgate-Palmolive Co ORD 4.75%
eBay Inc ORD 4.50%
Paychex Inc ORD 4.45%
T. Rowe Price Group Inc ORD 4.24%
Markel Corp ORD 4.13%
Illinois Tool Works Inc ORD 3.79%
Top Sectors (as of 9/30/2019)
Financials 39.96%
Industrials 14.45%
Consumer Goods 13.63%
Consumer Services 12.40%
Health Care 5.12%
Technology 1.64%


*1 YR Lipper Average not available for this fund.


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