Eagle Capital Growth (GRF)

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7.898 +0.00  +0.00% NYSE AM Aug 14, 20:00 Real time USD
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GRF Price Chart

GRF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.00% 0.81% 100
3M 7.31% 0.00% 3.53% 100
6M 1.64% 0.00% 6.65% 86
YTD -0.54% -3.52% 4.51% 100
1Y 6.24% 5.69% 15.98% 100
3Y 8.97% 7.99% 11.46% 86
5Y 8.77% 8.57% 11.61% 86
10Y 10.17% 8.80% 8.61% 58
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

GRF Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 99.34% 99.34% 0.00%
Bond 0.19% 0.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.77% 0.23%
As of March 31, 2018

GRF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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.

GRF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 16.67%
Consumer Defensive 27.01%
Energy 0.00%
Financial Services 29.93%
Healthcare 11.87%
Industrials 14.52%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2018

GRF Stock Market Capitalization

Giant 22.71%
Large 68.68%
Medium 3.61%
Small 5.00%
Micro 0.00%
As of March 31, 2018

GRF Stock Style Exposure

Large Cap Value 18.05%
Large Cap Blend 45.41%
Large Cap Growth 27.93%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 3.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 5.00%
As of March 31, 2018
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GRF Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 14.93% 65.52 -0.05%
TROW T. Rowe Price Group Inc 8.11% 117.57 +0.85%
EBAY eBay Inc 5.44% 34.40 +1.53%
SYK Stryker Corp 5.32% 166.21 +0.06%
ADP Automatic Data Processing Inc 5.29% 141.15 +1.06%
SBUX Starbucks Corp 5.22% 52.59 +1.51%
KHC The Kraft Heinz Co 5.05% 59.52 +0.40%
DHIL Diamond Hill Investment Group, Inc. 4.97% 187.36 +1.67%
PAYX Paychex Inc 4.90% 70.93 -0.32%
BRK.B Berkshire Hathaway Inc B 4.80% 205.83 +0.32%
As of March 31, 2018
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GRF One Page Reports

GRF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Sims Capital Management LLC
Benchmark Index
S&P 500 TR USD
100.0%

GRF Manager Info

Name Tenure
David Sims 11.17 yrs
Luke Sims 11.17 yrs

GRF Net Fund Flows

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

GRF Risk Info

Beta (5Y) 0.6277
Max Drawdown (All) 65.30%
Historical Sharpe (10Y) 0.5477
Historical Sortino (All) 0.6556
30-Day Rolling Volatility 19.47%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 19.09%

GRF Fundamentals

Dividend Yield TTM (8-13-18) 2.72%
SEC Yield --
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 3.543
Weighted Average Price to Book Ratio 3.567
Weighted Median ROE 25.38%
Weighted Median ROA 10.54%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 15.02
Forecasted Price to Sales Ratio 3.475
Forecasted Price to Book Ratio 3.314
Number of Holdings 25
As of March 31, 2018

GRF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth 6.31%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 35.02%
Forecasted Revenue Growth 3.51%
As of March 31, 2018

GRF Comparables

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GRF Attributes

Key Dates
Inception Date 7/2/1990
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
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

GRF Excel Add-In Codes

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

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

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