• 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

7.8801 USD 0.1699 2.11%

As of 20:04:07 ET on 07/23/2014.

Snapshot for Eagle Capital Growth Fund Inc (GRF)

Open: 7.8801 High - Low: 7.8801 - 7.8801 Primary Exchange: NYSE MKT LLC
Volume: 230 52-Week Range: 6.6190 - 8.8500 Beta vs SPX: 0.5801

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  • GRF:US 7.8801
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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 2014-07-17) 8.7700
Assets (M) (on 2014-07-17) 27.4057
Shares out (M) 3.13
Market Cap (M) 24.63
% Premium -9.12
Average 52-Week % Premium -8.5973
Fund Leveraged N

Dividends for GRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.1350
Dividend Yield (ttm) 12.94%

Performance for GRF

1-Month -1.25% 1-Year +12.91%
3-Month +3.14% 3-Year +15.56%
Year To Date -3.78% 5-Year +18.11%
Expense Ratio 1.37

Top Fund Holdings for GRF

Filing Date: 12/31/2013
Name Position Value % of Total
Franklin Resources Inc 45,000 2,597,850 9.569%
Berkshire Hathaway Inc 17,000 2,015,520 7.424%
Deere & Co 20,000 1,826,600 6.728%
First Trust Dividend and Inco 169,300 1,489,840 5.488%
Sigma-Aldrich Corp 14,500 1,363,145 5.021%
Illinois Tool Works Inc 15,500 1,303,240 4.800%
Paychex Inc 28,500 1,297,605 4.780%
Automatic Data Processing Inc 16,000 1,292,784 4.762%
Aflac Inc 19,000 1,269,200 4.675%
Emerson Electric Co 18,000 1,263,240 4.653%

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

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