My Fund Comparison
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Eagle Capital Growth Fund, Inc as of
01/17/2020
| AMEX /
GRF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
21.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.32% |
8.24% |
14.02% |
-2.99% |
| Lipper Pct. Rank |
59 |
79 |
92 |
92 |
|
| NAV Return |
10.37% |
8.94% |
-- |
1.63% |
| Lipper Pct. Rank |
57 |
59 |
-- |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.845% |
-12.875% |
-15.350% |
|
| NAV |
$9.36 |
Market Price |
$7.78 |
| Net Change |
-- |
Market Change |
-- |
| Premium/Discount |
-16.88% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.10% |
| Distribution Yield (Market) |
6.98% |
| 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 |
$0.074 |
| YTD Capital Gains |
$0.486 |
| 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
12/31/2019 |
$37.5 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
33.00% |
| 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 9/30/2019) |
|
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% |
|
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Resources
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