Ellsworth Growth and Income (ECF)

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10.27 -0.01  -0.05% NYSE AM Sep 21, 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 4.61% 3.05% 1.65% 1
3M 9.44% 3.43% 1.54% 1
6M 11.31% 7.18% 4.76% 1
YTD 13.52% 11.08% 7.40% 10
1Y 17.33% 14.61% 9.90% 1
3Y 15.26% 10.28% 8.99% 1
5Y 11.93% 8.55% 6.46% 13
10Y 10.78% 8.43% 8.10% 38
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

ECF Asset Allocation

Type % Net % Long % Short
Cash 1.44% 1.44% 0.00%
Stock 27.77% 27.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 59.51% 59.51% 0.00%
Preferred 11.01% 11.01% 0.00%
Other 0.27% 0.27% 0.00%
As of June 30, 2018

ECF Region Exposure

Americas 98.27%
North America 98.13%
Latin America 0.14%
Greater Europe 1.73%
United Kingdom 0.00%
Europe Developed 1.73%
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 June 30, 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 17.46%
Consumer Cyclical 1.69%
Consumer Defensive 8.38%
Energy 3.20%
Financial Services 24.39%
Healthcare 8.80%
Industrials 4.22%
Real Estate 14.86%
Technology 8.78%
Utilities 8.22%
As of June 30, 2018

ECF Stock Market Capitalization

Giant 45.09%
Large 38.22%
Medium 9.36%
Small 5.16%
Micro 2.17%
As of June 30, 2018

ECF Stock Style Exposure

Large Cap Value 27.51%
Large Cap Blend 14.19%
Large Cap Growth 41.62%
Mid Cap Value 4.72%
Mid Cap Blend 4.64%
Mid Cap Growth 0.00%
Small Cap Value 4.80%
Small Cap Blend 2.53%
Small Cap Growth 0.00%
As of June 30, 2018

ECF Bond Exposure

Government 0.00%
Corporate 96.92%
Securitized 0.00%
Municipal 0.00%
Cash 3.08%
Derivative 0.00%
As of June 30, 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
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ECF Top 10 Holdings

Symbol Name % Weight Price % Chg
MNXCZ Mandatory Exchangeable Trust 2.49% -- --
EQIX Equinix Inc 1.79% 441.68 -0.75%
-- DISH Network Corporation 3.38% 1.73% -- --
-- CSG Systems International Inc. 4.25% 1.57% -- --
-- Lumentum Holdings Incorporation 0.25% 1.51% -- --
SBAC SBA Communications Corp 1.47% 160.53 -0.18%
-- InterDigital, Inc. 1.5% 1.46% -- --
-- Sunpower Corporation 4% 1.44% -- --
-- Inphi Corp 1.12% 1.44% -- --
-- IAC FinanceCo Inc. 0.88% 1.39% -- --
As of June 30, 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 7.58 yrs
Jane O'Keeffe 7.58 yrs
Thomas Dinsmore 32.11 yrs

ECF Net Fund Flows

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

ECF Risk Info

Beta (5Y) 0.841
Max Drawdown (All) 49.87%
Historical Sharpe (10Y) 0.7448
Historical Sortino (All) 0.762
30-Day Rolling Volatility 10.49%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 10.74%

ECF Fundamentals

General
Dividend Yield TTM (9-21-18) 3.06%
SEC Yield --
Forecasted Dividend Yield 3.23%
Number of Holdings 128
Stock
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 3.036
Weighted Average Price to Book Ratio 2.543
Weighted Median ROE 21.80%
Weighted Median ROA 9.79%
Forecasted PE Ratio 17.54
Forecasted PS Ratio 2.921
Forecasted Price to Book Value 2.352
Number of Stock Holdings 34
Bond
Current Yield 2.18%
Yield to Maturity 5.89%
Effective Duration --
Average Coupon 2.32%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of June 30, 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
Fixed Distribution Fund No
High-Net Worth Individual 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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