• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Capital Growth Fund Inc

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GRF:US

7.6900 USD 0.1499 1.91%

As of 09:30:00 ET on 10/24/2014.

Snapshot for Eagle Capital Growth Fund Inc (GRF)

Open: 7.6900 High - Low: 7.6900 - 7.6900 Primary Exchange: NYSE MKT LLC
Volume: 300 52-Week Range: 6.8300 - 8.8500 Beta vs SPX: 0.5466

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  • GRF:US 7.6900
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7.8399
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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 2014-10-16) 8.6300
Assets (M) (on 2014-10-16) 26.9635
Shares out (M) 3.13
Market Cap (M) 24.03
% Premium -13.67
Average 52-Week % Premium -9.2006
Fund Leveraged N

Dividends for GRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.1350
Dividend Yield (ttm) 13.26%

Performance for GRF

1-Month +1.16% 1-Year +6.58%
3-Month -0.51% 3-Year +17.19%
Year To Date -4.27% 5-Year +13.82%
Expense Ratio 1.37

Top Fund Holdings for GRF

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Resources Inc 45,000 2,602,800 9.423%
Berkshire Hathaway Inc 17,000 2,151,520 7.790%
Deere & Co 20,000 1,811,000 6.557%
First Trust Dividend and Inco 169,300 1,588,034 5.749%
Stryker Corp 16,500 1,391,280 5.037%
Illinois Tool Works Inc 15,500 1,357,180 4.914%
Automatic Data Processing Inc 16,000 1,268,480 4.593%
Chubb Corp/The 13,000 1,198,210 4.338%
Emerson Electric Co 18,000 1,194,480 4.325%
Coca-Cola Co/The 28,000 1,186,080 4.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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