Ellsworth Growth and Income (ECF)

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9.31 +0.02  +0.22% NYSE MKT Oct 17, 16:40 Delayed 2m USD
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ECF Key Stats

ECF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.53% 0.00 1.38% 100
3M 1.55% 0.91% 2.51% 100
6M 8.68% 5.84% 7.31% 100
1Y 20.55% 13.45% 14.81% 100
3Y 12.71% 8.12% 6.51% 13
5Y 11.15% 9.07% 7.85% 13
10Y 6.24% 5.23% 4.46% 50
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

ECF Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 28.66% 28.66% 0.00
Bond 3.25% 3.25% 0.00
Convertible 52.91% 52.91% 0.00
Preferred 12.69% 12.69% 0.00
Other 2.37% 2.37% 0.00
As of June 30, 2017

ECF Region Exposure

Americas 98.79%
North America 96.00%
Latin America 2.80%
Greater Europe 1.21%
United Kingdom 0.00
Europe Developed 1.21%
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 100.00%
% Emerging Markets 0.00
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECF Stock Sector Exposure

Basic Materials 0.00
Communication Services 20.57%
Consumer Cyclical 2.14%
Consumer Defensive 11.74%
Energy 3.91%
Financial Services 14.52%
Healthcare 13.77%
Industrials 5.09%
Real Estate 10.72%
Technology 7.88%
Utilities 9.65%
As of June 30, 2017

ECF Stock Market Capitalization

Giant 49.57%
Large 29.99%
Medium 11.90%
Small 5.39%
Micro 3.15%
As of June 30, 2017

ECF Stock Style Exposure

Large Cap Value 28.22%
Large Cap Blend 12.14%
Large Cap Growth 39.20%
Mid Cap Value 3.42%
Mid Cap Blend 0.00
Mid Cap Growth 8.49%
Small Cap Value 8.54%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017

ECF Bond Exposure

Government 0.00
Corporate 99.83%
Securitized 0.00
Municipal 0.00
Cash 0.17%
Derivative 0.00
As of June 30, 2017

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 0.00
183 to 364 Days 0.00
1 to 3 Years 15.92%
3 to 5 Years 39.75%
5 to 7 Years 23.03%
7 to 10 Years 8.89%
10 to 15 Years 0.00
15 to 20 Years 5.56%
20 to 30 Years 6.85%
Over 30 Years 0.00
As of June 30, 2017
View More Holdings

ECF Top 10 Holdings

Symbol Name % Weight Price % Chg
MNXCZ Mandatory Exchangeable Trust 3.15% -- --
-- Dish Net 144A Cv 3.375% 2.35% -- --
EQIX Equinix Inc 2.32% 461.49 +0.03%
-- Csg Sys Intl Cv 4.25% 2.09% -- --
-- Mercadolibre Cv 2.25% 1.96% -- --
-- Cypress Semicon 144A Cv 4.5% 1.89% -- --
-- Knowles Cv 3.25% 1.64% -- --
SBAC SBA Communications Corp 1.56% 148.46 -0.44%
AMT American Tower Corp 1.53% 139.07 -0.37%
-- Inphi Cv 1.125% 1.52% -- --
As of June 30, 2017
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ECF One Page Reports

ECF Basic Info

Style
Equity Style Large Cap/Growth
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 6.75 yrs
Jane O'Keeffe 6.75 yrs
Thomas Dinsmore 31.28 yrs

ECF Net Fund Flows

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

ECF Risk Info

Beta (5Y) 0.8738
Max Drawdown (All) 66.96%
Historical Sharpe (10Y) 0.4379
Historical Sortino (All) 0.7473
30-Day Rolling Volatility 11.12%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 10.82%

ECF Fundamentals

General
Dividend Yield TTM (10-17-17) 1.66%
SEC Yield --
Forecasted Dividend Yield 3.14%
Number of Holdings 113
Stock
Weighted Average PE Ratio 22.97
Weighted Average Price to Sales Ratio 3.169
Weighted Average Price to Book Ratio 2.787
Weighted Median ROE 16.49%
Weighted Median ROA 3.92%
Forecasted PE Ratio 21.11
Forecasted PS Ratio 3.262
Forecasted Price to Book Value 2.569
Number of Stock Holdings 33
Bond
Current Yield --
Yield to Maturity 3.63%
Effective Duration --
Average Coupon 2.65%
Average Credit Score --
Average Price 115.18
Number of Bond Holdings 5
As of June 30, 2017

ECF Comparables

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ECF Attributes

Key Dates
Inception Date 6/20/1986
Last Annual Report Date 9/30/2016
Last Prospectus Date 3/31/2017
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
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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