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Profile - Castle Convertible Fund (AMEX:CVF)
As of 31-Aug-2001
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More Info: Quote | Chart | Profile | Msgs
Location
75 Maiden Lane, 12th Floor
New York, NY 10038
Phone: (212) 806-8800
Fax: (201) 434-4016
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Financial
 ·Industry: Misc. Financial Services
Related Links
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Ownership
·Insider and 5%+ Owners: 19%
·Institutional: 30% (37% of float)
(8 institutions)
·Net Inst. Buying: 6,000  shares (+0.90%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Castle Convertible Fund, Inc. is registered under the Investment Company Act of 1940 as a diversified, closed-end management investment company. The Company's investment adviser is Fred Alger Management, Inc. The Company has scheduled investment in various industries that include business services, communications, computer related and business equipment, energy, manufacturing, printing, retailing, semiconductors, building and contraction, financial services, food and beverages, packaging products, railroads, raw materials, real estate, and utilities. During the six months ended April 30, 2000, purchases and sales of investment securities, excluding short-term securities, aggregated $23.7 million and $26.8 million, respectively.
More from Market Guide: Expanded Business Description

Financial Summary
Castle Convertible Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment advisor is Fred Alger Management. For the six months ended 4/30/01, total income totalled $1.8 million. Net investment income totalled $1.4 million. Net increase in assets resulting from operations totalled $3.3 million. Net asset value per share rose from $28.22 on 10/31/00, to $28.37 on 4/30/01.
More from Market Guide: Significant Developments

Officers

Position
Fred Alger, III, 64Chairman
David Alger, 55Pres
Gregory Duch, 48Treasurer
Mary Marsden-Cochran, 46Sec.
Frederick Blum, 44Assistant Sec. and Assistant Treasurer
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- AMEX:CVFAs of 31-Aug-2001
Price and Volume
52-Week Low
on 26-Dec-2000
$21.625
Recent Price$25.14 
52-Week High
on 30-Jan-2001
$27.50 
Beta0.40 
Daily Volume (3-month avg)2,091 
Daily Volume (10-day avg)2,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+5.9%
52-Week Change
relative to S&P500
+42.0%
Share-Related Items
Market Capitalization$56.2M
Shares Outstanding2.24M
Float1.80M
Dividends & Splits
Annual Dividend (indicated)$1.32 
Dividend Yield5.25%
Last Splitnone 
Per-Share Data
Book Value (mrq)$28.37 
Earnings (ttm)$2.56 
Earnings (mrq)$1.48 
Sales (ttm)$1.63 
Cash (mrq)$0.07 
Valuation Ratios
Price/Book (mrq)0.89 
Price/Earnings (ttm)9.82 
Price/Sales (ttm)15.44 
Income Statements
Sales (ttm)$3.64M
EBITDA (ttm)$2.98M
Income available to common (ttm)$5.72M
Profitability
Profit Margin (ttm)157.3%
Operating Margin (ttm)81.8%
Fiscal Year
Fiscal Year EndsOct 31
Most recent quarter30-Apr-2001
Management Effectiveness
Return on Assets (ttm)8.90%
Return on Equity (ttm)9.10%
Financial Strength
Current RatioN/A 
Debt/Equity (mrq)0 
Total Cash (mrq)$164.0K
Short Interest
As of 8-Aug-2001
Shares Short0 
Shares Short
(Prior Month)
0 
Daily Volume3,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-Apr-2001)

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