CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eagle Capital Growth Fund (GRF)

U.S. Equity Funds - General Equity Funds

Data as of Nov. 20, 2018
Market Price $7.51 (- $0.02)
NAV (Nov. 15, 2018) $8.60 ( $0.00)
Premium / Discount -12.67% (-0.23%)
Fund Info
Inception July 2, 1990
Sponsor Sims Capital Management
Website www.eaglecapitalgrowth...
Phone (414) 765-1107
Objective: Long-term growth utilizing the concept of total return for selecting investments.
Capital & Leverage
Outstanding Shares 3,727,891
Gross Assets (Reported: June 30, 2018) $33M
Estimated Gross Assets $32M
Net Assets $32M
Market Cap $28M
Purchases Turnover 34.37%
Sales Turnover 50.48%
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) -12.36%
Discount Low(3 Yr) -18.46%
Discount High(3 Yr) 7.95%
Discount Rel Range 22.80%
Comp Discount 0.29
Discount St Dev (1Yr) 1.72
Z-Stat (6mo) 1.08
Z-Stat (1Yr) 0.89
Z-Stat (3Yr) -0.02
Comp Z-Stat (6mo) 2.09
Comp Z-Stat (3Yr) 0.04
Distribution Data
Market Yield 13.85%
Income Yield 3.87%
Lev Adj NAV Yield 12.09%
Distribution Frequency A
Current Distribution $0.530
Current Income $0.076
Ex-Date 11/21/18
Payable Date 12/28/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 11/6/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 42.1% 26.2%
ST Gains 0% 0%
QDI 42.1% 26.2%
LT Gains 57.9% 73.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $29
Avg Volume 30 day 4,585
Avg Volume 90 day 3,905
Volume Trend 17.41%
Comp Volume Trend 5.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ADX 62.0%
NAV - Price Correlation (30 d) -44.5%
NAV - Price Correlation (90 d) 81.7%
NAV - Price Correlation (1 Yr) 78.4%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 13.5%
Earnings / Share (6/30/18) $0.063
Earn Coverage 11.91%
Earnings Trend Up
UNII / Share (6/30/18) $0.048
Rel UNII 16.33
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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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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