• 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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XXGRFXX:US

8.89 USD

As of 09:29:30 ET on 09/18/2014.

Snapshot for Eagle Capital Growth Fund Inc (XXGRFXX)

Year To Date: +1.38% 3-Month: +0.11% 3-Year: +16.32% 52-Week Range: 7.49 - 8.87
1-Month: +3.28% 1-Year: +13.52% 5-Year: +13.72% Beta vs SPX: 0.75

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  • XXGRFXX:US 8.89
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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 2014-09-18) 8.89
Assets (M) (on 2014-09-18) 27.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXGRFXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.14
Dividend Yield (ttm) 11.47

Fees & Expenses for XXGRFXX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for XXGRFXX

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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