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Eagle Capital Growth Fund (GRF)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 6, 2024
Current
Market Price $9.99 (+ $0.39)
NAV (Nov. 15, 2024) $11.91 (- $0.05)
Fund Listed NYSE MKT
Premium / Discount -16.12% (+3.61%)
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: June 30, 2024) $45M
Estimated Total Assets $47M
Net Assets $47M
Market Cap $40M
Portfolio Turnover 0.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.37%
Non Lev Exp Ratio 1.37%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -14.35%
Discount Low(3 Yr) -21.82%
Discount High(3 Yr) 6.00%
Discount Rel Range (3 Yr) 20.49%
Comp Discount -53.68
Discount St Dev (1Yr) 2.30
Z-Stat
Z-Stat (6mo) 1.18
Z-Stat (1Yr) 0.69
Z-Stat (3Yr) -0.32
Comp Z-Stat (6mo) 0.14
Comp Z-Stat (3Yr) -0.59
Distribution Data
Market Yield 10.31%
Income Yield 1.46%
Lev Adj NAV Yield 8.65%
Distribution Frequency A
Current Distribution $0.680
Current Income $0.075
Ex-Date 11/29/24
Payable Date 12/19/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 11/17/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 20.3% 10.2%
ST Gains 8.2% 2.8%
QDI 28.5% 12.9%
LT Gains 71.6% 87.1%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $49
Avg Volume 30 day 6,992
Avg Volume 90 day 4,862
Volume Trend 43.81%
Comp Volume Trend 32.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
39.0%
Most Correlated Peer (Mk Pr): ASG 53.0%
NAV - Price Correlation (30 d) 5.4%
NAV - Price Correlation (90 d) 31.2%
NAV - Price Correlation (1 Yr) 72.1%
Price St Dev (1Yr) 21.6%
NAV St Dev (1Yr) 10.4%
Earnings
Earnings / Share (6/30/24) $0.064
Earn Coverage 9.43%
Earnings Trend Up
UNII / Share (6/30/24) $0.022
Rel UNII 15.13
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.66
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.07
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.77

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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