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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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