My Fund Comparison
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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% |
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*1 YR Lipper Average not available for this fund.
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Resources
Aberdeen Closed-End TV
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