Eagle Capital Growth:GRF

    Overview

    As of 8/29/2014. NAV as of 8/21/2014.

     Share
    Price
    NAVPremium/
    Discount
    Current$7.72$8.84-12.67%
    52 Wk Avg$7.99$8.72-8.74%
    52 Wk High$8.82$9.502.37%
    52 Wk Low$7.43$8.04-13.26%
    Regular Distribution TypeIncome Only
    Distribution Rate1.75%
    Distribution Amount$0.1350
    Distribution FrequencyAnnual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term growth through investment in a diversified portfolio of equity securities

    Capital Structure

    As of 8/29/2014

    Total Net Assets:$27.641M
    Total Common Assets:$27.641M
    Common Shares Outstanding:3,125,124
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees0.75%
    Other Expenses:0.51%
    Baseline Expense: 1.26%
    Interest Expense:0.00%
    Total: 1.26%

    Fund Management

    Fund Sponsor
    Sims Capital Management

    Portfolio Managers
    David C. Sims (01 Jun 2007) / Luke E. Sims (01 Jun 2007)

    Basics
    Category:US Equity-General Equity
    Ticker:GRF
    NAV Ticker:XGRFX
    Average Daily Volume (shares):5,000
    Average Daily Volume (USD):$0.037M
    Inception Date:7/2/1990
    Inception Share Price:$10.00
    Inception NAV:$5.00
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 8/29/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2013
    $0.0049
    Annualized Distribution Rate on NAV:
    As of 8/29/2014
    1.53%
    Total Return on NAV (12 months):
    As of 8/29/2014
    14.82%
    Avg. UNII Per Share:
    As of 12/31/2013
    $0.0006
    Total % Portfolio Effectively Leveraged:
    As of 8/29/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/29/2014

    PeriodAvg Discount
    6 Month-9.27%
    1 Year-8.74%
    3 Year-10.89%
    5 Year-12.88%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/29/2014
    Category: US General Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-5.74%1.78%6.85%7.59%
    201330.57%28.38%33.34%29.39%
    20126.90%11.89%16.87%14.60%
    201123.03%5.39%-4.21%-2.93%
    20108.23%14.63%21.08%19.95%
    200928.86%24.09%39.07%32.71%
    2008-32.85%-28.24%-45.35%-41.23%
    20074.61%-2.18%1.89%5.34%
    200615.07%12.90%19.04%15.25%
    2005-7.71%1.18%5.09%6.31%
    20041.15%9.33%15.29%13.39%
    2003-5.16%19.19%31.70%30.83%
    20022.00%-12.46%-24.83%-22.38%
    20013.63%-0.47%  
    200028.69%10.54%  
    1999-2.00%5.55%  
    1998-24.99%19.94%  
    199757.67%25.41%  
    199642.69%22.08%  
    199553.64%42.42%  
    19941.79%-2.03%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/29/2014
    Category: US General Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2014
    21
    Annual Portfolio Turnover:
    As of 12/31/2013
    37.00%
    Asset Allocation

    As of 3/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 85.98%
    Money Market Fund 13.86%
    Net Current Assets 0.16%
    Top Holdings

    As of 3/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Cash & Cash Equivalents$3.72M13.86%
    Franklin Resources$2.44M9.09%
    Berkshire Hathaway Inc B$2.12M7.92%
    Deere & Co$1.82M6.77%
    First Trust Active Dividend Income Fund$1.48M5.51%
    Stryker Corporation$1.34M5.01%
    Illinois Tool Works Inc$1.26M4.70%
    Automatic Data Processing$1.24M4.61%
    Paychex, Inc.$1.21M4.53%
    Emerson Electric Co.$1.20M4.48%
    Aflac Inc$1.20M4.47%
    Country Allocation

    As of 3/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

    Data provided by MorningstarData Provided by Morningstar