Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eagle Capital Growth Fund Inc

+ Add to Watchlist

GRF:US

7.8800 USD 0.0056 0.07%

As of 18:40:03 ET on 03/26/2015.

Snapshot for Eagle Capital Growth Fund Inc (GRF)

Open: 7.8100 High - Low: 7.9400 - 7.8100 Primary Exchange: NYSE MKT LLC
Volume: 700 52-Week Range: 6.8898 - 8.9700 Beta vs SPX: 0.7458

ETF Chart for GRF

No chart data available.
  • GRF:US 7.8800
  • 1D
  • 1M
  • 1Y
7.8744
Interactive GRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-19) 9.1000
Assets (M) (on 2015-03-19) 28.4488
Shares out (M) 3.13
Market Cap (M) 24.63
% Premium -13.74
Average 52-Week % Premium -10.8213
Fund Leveraged N

Dividends for GRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.0220
Dividend Yield (ttm) 4.70%

Performance for GRF

1-Month -1.45% 1-Year +3.01%
3-Month -4.55% 3-Year +14.17%
Year To Date -9.49% 5-Year +13.22%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil