• 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

8.63 USD

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle Capital Growth Fund Inc (XXGRFXX)

Year To Date: -0.69% 3-Month: +0.23% 3-Year: +11.55% 52-Week Range: 7.49 - 8.69
1-Month: +2.13% 1-Year: +13.95% 5-Year: +18.39% Beta vs SPX: 0.71

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  • XXGRFXX:US 8.63
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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 2014-04-17) 8.63
Assets (M) (on 2014-04-17) 26.97
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) 11.82

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: 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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