Ellsworth Growth and Income (ECF)

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9.250 +0.04  +0.44% NYSE MKT Dec 8, 20:00 Delayed 2m USD
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ECF Price Chart

ECF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 0.10% 0.20% 40
3M 3.30% 2.68% 2.77% 60
6M 3.99% 3.30% 3.74% 89
YTD 17.46% 12.01% 12.03% 45
1Y 20.22% 12.13% 12.36% 45
3Y 9.82% 6.13% 5.11% 13
5Y 11.82% 9.59% 7.79% 13
10Y 6.58% 5.49% 4.86% 50
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

ECF Asset Allocation

Type % Net % Long % Short
Cash 10.74% 10.79% 0.05%
Stock 20.63% 20.63% 0.00
Bond 0.00 0.00 0.00
Convertible 56.70% 56.70% 0.00
Preferred 10.94% 10.94% 0.00
Other 0.99% 0.99% 0.00
As of Sept. 30, 2017

ECF Region Exposure

Americas 98.86%
North America 98.86%
Latin America 0.00
Greater Europe 1.14%
United Kingdom 0.00
Europe Developed 1.14%
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 Sept. 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 25.98%
Consumer Cyclical 2.23%
Consumer Defensive 13.20%
Energy 2.83%
Financial Services 18.97%
Healthcare 16.55%
Industrials 0.00
Real Estate 12.44%
Technology 7.80%
Utilities 0.00
As of Sept. 30, 2017

ECF Stock Market Capitalization

Giant 47.50%
Large 27.70%
Medium 15.90%
Small 5.91%
Micro 2.99%
As of Sept. 30, 2017

ECF Stock Style Exposure

Large Cap Value 28.35%
Large Cap Blend 7.20%
Large Cap Growth 39.66%
Mid Cap Value 6.05%
Mid Cap Blend 3.34%
Mid Cap Growth 6.51%
Small Cap Value 8.89%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017

ECF Bond Exposure

Government 0.00
Corporate 86.25%
Securitized 0.00
Municipal 0.00
Cash 13.75%
Derivative 0.00
As of Sept. 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
-- US Treasury Bill 10.61% -- --
-- Mandatory Exchangeable Trust 3.05% -- --
-- Dish Net Cv 3.375% 2.10% -- --
EQIX Equinix Inc 1.94% 448.45 -0.87%
-- Inphi Cv 1.125% 1.72% -- --
-- Csg Sys Intl Cv 4.25% 1.67% -- --
-- Cypress Semicon Cv 4.5% 1.63% -- --
-- Lumentum Hldgs 144A Cv 0.25% 1.53% -- --
-- Interdigital Cv 1.5% 1.46% -- --
SBAC SBA Communications Corp 1.34% 165.40 +0.13%
As of Sept. 30, 2017
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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 6.84 yrs
Jane O'Keeffe 6.84 yrs
Thomas Dinsmore 31.36 yrs

ECF Net Fund Flows

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

ECF Risk Info

Beta (5Y) 0.883
Max Drawdown (All) 49.87%
Historical Sharpe (10Y) 0.4766
Historical Sortino (All) 0.7597
30-Day Rolling Volatility 17.97%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 10.81%

ECF Fundamentals

General
Dividend Yield TTM (12-8-17) 1.38%
SEC Yield --
Forecasted Dividend Yield 3.04%
Number of Holdings 115
Stock
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 3.196
Weighted Average Price to Book Ratio 2.800
Weighted Median ROE 19.25%
Weighted Median ROA 4.30%
Forecasted PE Ratio 21.70
Forecasted PS Ratio 3.213
Forecasted Price to Book Value 2.578
Number of Stock Holdings 25
Bond
Current Yield --
Yield to Maturity 6.49%
Effective Duration --
Average Coupon 2.85%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of Sept. 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 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
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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