My Fund Comparison
Initilizing list...
|
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.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|