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Eagle Capital Growth Fund (GRF)

U.S. Equity Funds - General Equity Funds

Data as of March 27, 2024
Current
Market Price $9.53 (+ $0.14)
NAV (March 22, 2024) $11.67 ( $0.00)
Fund Listed NYSE MKT
Premium / Discount -18.34% (+1.20%)
Fund Info
Inception July 2, 1990
Sponsor Sims Capital Management
Website www.eaglecapitalgrowth...
Phone (414) 765-1107
NAV Symbol XGRFX
Location Wisconsin
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Long-term growth utilizing the concept of total return for selecting investments.
Capital & Leverage
Outstanding Shares 3,967,836
Total Assets (Reported: Dec. 31, 2023) $43M
Estimated Total Assets $46M
Net Assets $46M
Market Cap $38M
Portfolio Turnover 13.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -14.20%
Discount Low(3 Yr) -21.80%
Discount High(3 Yr) 6.00%
Discount Rel Range (3 Yr) 12.44%
Comp Discount -4.92
Discount St Dev (1Yr) 2.26
Z-Stat
Z-Stat (6mo) -0.62
Z-Stat (1Yr) -0.56
Z-Stat (3Yr) -0.74
Comp Z-Stat (6mo) -0.36
Comp Z-Stat (3Yr) 0.06
Distribution Data
Market Yield 3.67%
Income Yield 0.73%
Lev Adj NAV Yield 3.00%
Distribution Frequency A
Current Distribution $0.350
Current Income $0.070
Ex-Date 11/22/23
Payable Date 12/15/23
Div Growth (3yr) %
Dividend Change % on
Expected Div 10/11/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 8.1% 7.3%
ST Gains 0.1% 0.0%
QDI 8.0% 7.3%
LT Gains 91.9% 92.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $31
Avg Volume 30 day 3,227
Avg Volume 90 day 3,203
Volume Trend 0.75%
Comp Volume Trend 9.31%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
39.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
46.0%
Most Correlated Peer (Mk Pr): ASG 54.0%
NAV - Price Correlation (30 d) 0.8%
NAV - Price Correlation (90 d) 29.7%
NAV - Price Correlation (1 Yr) 80.7%
Price St Dev (1Yr) 26.3%
NAV St Dev (1Yr) 12.4%
Earnings
Earnings / Share (12/31/23) $0.047
Earn Coverage 13.46%
Earnings Trend Up
UNII / Share (12/31/23) $-0.020
Rel UNII -28.14
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.10
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.86

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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