- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Capital Growth Fund Inc
+ Add to WatchlistXXGRFXX:US
8.50 USDAs of 09:29:30 ET on 05/02/2013.
Snapshot for Eagle Capital Growth Fund Inc (XXGRFXX)
| Year To Date: | +14.98% | 3-Month: | +6.97% | 3-Year: | +12.54% | 52-Week Range: | 6.98 - 8.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +22.46% | 5-Year: | +7.49% | Beta vs SPX: | 0.72 |
Fund Profile & Information for XXGRFXX
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: | 05-31-1996 | Telephone: | 1-877-275-6242 |
|---|---|---|---|
| Managers: | LUKE E SIMS / DAVID C SIMS | ||
| Web Site: | www.eaglecapitalgrowthfund.com | ||
Fundamentals for XXGRFXX
| NAV | (on 2013-05-02) 8.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XXGRFXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.04 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for XXGRFXX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for XXGRFXX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gardner Denver Inc | 28,500 | 1,952,250 | 7.980% |
| Berkshire Hathaway Inc | 17,000 | 1,524,900 | 6.233% |
| Automatic Data Processing Inc | 24,000 | 1,366,320 | 5.585% |
| Sigma-Aldrich Corp | 16,000 | 1,177,280 | 4.812% |
| Emerson Electric Co | 22,000 | 1,165,120 | 4.762% |
| Hillenbrand Inc | 51,000 | 1,153,110 | 4.713% |
| Stryker Corp | 20,000 | 1,096,400 | 4.481% |
| Eaton Vance Corp | 34,000 | 1,082,900 | 4.426% |
| Capital Southwest Corp | 10,679 | 1,063,949 | 4.349% |
| Chubb Corp/The | 14,000 | 1,054,480 | 4.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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