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GRF
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Eagle Capital Growth Fund (GRF) Ownership - Who owns Eagle Capital Growth Fund?
Eagle Capital Growth Fund Inc is a diversified closed-end investment company... Show more
Profile
Category
Large Blend
Address
205 E. Wisconsin Ave.,Suite 120Milwaukee
Phone
N/A
Web
www.eaglecapitalgrowthfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
46820464.00
Fund Existence
almost 35 years
Turnover
2.00
Capitalization
N/A
Yield
0.60
Total Expense Ratio
1.61
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
GRF
Net Assets
46.8M
Yield
0.60
Fund Existence
almost 35 years
Total Expense Ratio
1.61
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.61%
Gain YTD
1.128
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
205 E. Wisconsin Ave.,Suite 120Milwaukee
Phone
N/A
Web
www.eaglecapitalgrowthfund.com