My Fund Comparison Initilizing list...
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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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