- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Capital Growth Fund Inc
+ Add to WatchlistGRF:US
7.7000 USD 0.0600 0.79%As of 20:04:03 ET on 05/21/2013.
Snapshot for Eagle Capital Growth Fund Inc (GRF)
| Open: | 7.6200 | High - Low: | 7.7000 - 7.5800 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 3,100 | 52-Week Range: | 5.7722 - 7.8900 | Beta vs SPX: | 0.6045 |
Fund Profile & Information for GRF
Eagle Capital Growth Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in the securities of companies believed to have P/E and debt/equity ratios that are equal to or lower than the average for companies in the same industry.
| Inception Date: | 1996-05-31 | Telephone: | 1-877-275-6242 |
|---|---|---|---|
| Managers: | LUKE E SIMS | ||
| Web Site: | www.eaglecapitalgrowthfund.com | ||
Fundamentals for GRF
| NAV | (on 2013-05-16) 8.7500 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.3377 |
| Shares out (M) | 3.13 |
| Market Cap (M) | 24.06 |
| % Premium | -11.89 |
| Average 52-Week % Premium | -13.0826 |
| Fund Leveraged | N |
Dividends for GRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.0429 |
| Dividend Yield (ttm) | 4.68% |
Performance for GRF
| 1-Month | +3.22% | 1-Year | +24.46% |
|---|---|---|---|
| 3-Month | +10.32% | 3-Year | +18.01% |
| Year To Date | +8.45% | 5-Year | +8.04% |
| Expense Ratio | 1.43 |
Top Fund Holdings for GRF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gardner Denver Inc | 28,500 | 1,952,250 | 7.980% |
| Berkshire Hathaway Inc | 17,000 | 1,524,900 | 6.233% |
| Automatic Data Processing Inc | 24,000 | 1,366,320 | 5.585% |
| Sigma-Aldrich Corp | 16,000 | 1,177,280 | 4.812% |
| Emerson Electric Co | 22,000 | 1,165,120 | 4.762% |
| Hillenbrand Inc | 51,000 | 1,153,110 | 4.713% |
| Stryker Corp | 20,000 | 1,096,400 | 4.481% |
| Eaton Vance Corp | 34,000 | 1,082,900 | 4.426% |
| Capital Southwest Corp | 10,679 | 1,063,949 | 4.349% |
| Chubb Corp/The | 14,000 | 1,054,480 | 4.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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