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  • 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

8.2200 USD 0.1800 2.24%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Eagle Capital Growth Fund Inc (GRF)

Open: 8.0900 High - Low: 8.2200 - 8.0760 Primary Exchange: NYSE MKT LLC
Volume: 4,609 52-Week Range: 6.8898 - 8.9700 Beta vs SPX: 0.7427

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  • GRF:US 8.2200
  • 1D
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  • 1Y
8.0400
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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 / DAVID C SIMS
Web Site: www.eaglecapitalgrowthfund.com

Fundamentals for GRF

NAV (on 2015-05-21) 9.2400
Assets (M) (on 2015-05-21) 28.8897
Shares out (M) 3.13
Market Cap (M) 25.69
% Premium -12.99
Average 52-Week % Premium -11.4861
Fund Leveraged N

Dividends for GRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.0220
Dividend Yield (ttm) 4.50%

Performance for GRF

1-Month +3.92% 1-Year +9.72%
3-Month +3.01% 3-Year +17.34%
Year To Date -5.52% 5-Year +15.77%
Expense Ratio 1.40

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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