• 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

7.9000 USD 0.0200 0.25%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Eagle Capital Growth Fund Inc (GRF)

Open: 7.9100 High - Low: 7.9100 - 7.9000 Primary Exchange: NYSE MKT LLC
Volume: 1,374 52-Week Range: 6.6908 - 8.8500 Beta vs SPX: 0.5806

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  • GRF:US 7.9000
  • 1D
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  • 1Y
7.9200
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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 2014-07-24) 8.8400
Assets (M) (on 2014-07-24) 27.6179
Shares out (M) 3.13
Market Cap (M) 24.69
% Premium -9.12
Average 52-Week % Premium -8.5344
Fund Leveraged N

Dividends for GRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.1350
Dividend Yield (ttm) 12.91%

Performance for GRF

1-Month -0.40% 1-Year +14.65%
3-Month +0.89% 3-Year +17.54%
Year To Date -3.54% 5-Year +18.94%
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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