Ellsworth Growth and Income (ECF)

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9.55 -0.01  -0.10% NYSE AM Jun 15, 20:00 Real time USD
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ECF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.70% 3.92% 2.88% 10
3M 1.60% 3.14% 2.27% 46
6M 5.17% 6.98% 5.95% 37
YTD 3.94% 7.50% 5.41% 19
1Y 10.08% 12.58% 10.63% 50
3Y 8.89% 7.16% 5.50% 10
5Y 11.11% 8.88% 6.74% 12
10Y 7.38% 6.68% 5.81% 34
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

ECF Asset Allocation

Type % Net % Long % Short
Cash -0.87% 0.07% 0.95%
Stock 29.93% 29.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 60.76% 60.76% 0.00%
Preferred 9.90% 9.90% 0.00%
Other 0.28% 0.28% 0.00%
As of March 31, 2018

ECF Region Exposure

Americas 99.07%
North America 99.07%
Latin America 0.00%
Greater Europe 0.93%
United Kingdom 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 17.29%
Consumer Cyclical 1.56%
Consumer Defensive 7.80%
Energy 2.82%
Financial Services 23.09%
Healthcare 12.75%
Industrials 4.48%
Real Estate 13.96%
Technology 8.37%
Utilities 7.88%
As of March 31, 2018

ECF Stock Market Capitalization

Giant 46.27%
Large 39.41%
Medium 7.57%
Small 4.57%
Micro 2.18%
As of March 31, 2018

ECF Stock Style Exposure

Large Cap Value 28.73%
Large Cap Blend 13.14%
Large Cap Growth 43.81%
Mid Cap Value 1.63%
Mid Cap Blend 5.94%
Mid Cap Growth 0.00%
Small Cap Value 4.81%
Small Cap Blend 1.94%
Small Cap Growth 0.00%
As of March 31, 2018

ECF Bond Exposure

Government 0.00%
Corporate 99.90%
Securitized 0.00%
Municipal 0.00%
Cash 0.10%
Derivative 0.00%
As of March 31, 2018

ECF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ECF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.36%
183 to 364 Days 0.00%
1 to 3 Years 22.99%
3 to 5 Years 31.21%
5 to 7 Years 24.29%
7 to 10 Years 6.32%
10 to 15 Years 0.00%
15 to 20 Years 5.14%
20 to 30 Years 5.23%
Over 30 Years 1.46%
As of Dec. 31, 2017
View More Holdings

ECF Top 10 Holdings

Symbol Name % Weight Price % Chg
MNXCZ Mandatory Exchangeable Trust 2.56% -- --
EQIX Equinix Inc 1.81% 398.76 +0.51%
-- DISH Network Corporation 3.38% 1.80% -- --
-- CSG Systems International Inc. 4.25% 1.71% -- --
-- Lumentum Holdings Incorporation 0.25% 1.68% -- --
SBAC SBA Communications Corp 1.59% 156.17 -0.53%
-- Inphi Corp 1.12% 1.46% -- --
-- InterDigital, Inc. 1.5% 1.44% -- --
-- Sunpower Corporation 4% 1.41% -- --
RXNPA Rexnord Corp Deposit Shs 2016-15.11.2019 Repr 1/20th Conv Cum Pfd Shs SA 1.40% -- --
As of March 31, 2018
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ECF One Page Reports

ECF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name Davis Dinsmore

ECF Manager Info

Name Tenure
James Dinsmore 7.17 yrs
Jane O'Keeffe 7.17 yrs
Thomas Dinsmore 31.69 yrs

ECF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

ECF Risk Info

Beta (5Y) 0.811
Max Drawdown (All) 49.87%
Historical Sharpe (10Y) 0.487
Historical Sortino (All) 0.7456
30-Day Rolling Volatility 6.49%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 10.77%

ECF Fundamentals

General
Dividend Yield TTM (6-15-18) 2.05%
SEC Yield --
Forecasted Dividend Yield 3.24%
Number of Holdings 129
Stock
Weighted Average PE Ratio 18.20
Weighted Average Price to Sales Ratio 3.047
Weighted Average Price to Book Ratio 2.416
Weighted Median ROE 18.50%
Weighted Median ROA 4.27%
Forecasted PE Ratio 16.95
Forecasted PS Ratio 2.911
Forecasted Price to Book Value 2.214
Number of Stock Holdings 36
Bond
Current Yield 2.34%
Yield to Maturity 8.50%
Effective Duration --
Average Coupon 2.37%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of March 31, 2018

ECF Comparables

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ECF Attributes

Key Dates
Inception Date 6/20/1986
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 9/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ECF Excel Add-In Codes

  • Name: =YCI("ECF","name")
  • Broad Asset Class: =YCI("ECF", "broad_asset_class")
  • Broad Category: =YCI("ECF", "broad_category_group")
  • Prospectus Objective: =YCI("ECF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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