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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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