Eagle Capital Growth (GRF)

6.84 +0.15  +2.24% NYSE AM May 26, 20:00 Real time USD
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Key Stats

Net Asset Value 7.97
Discount or Premium to NAV -14.12%
Turnover Ratio 26.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.88% -0.13% 4.88% 84
3M -16.58% -17.48% -15.84% 50
6M -13.23% -13.83% -11.19% 67
YTD -16.59% -15.42% -14.25% 50
1Y -4.30% -9.69% -4.44% 67
3Y 2.26% 2.95% 4.56% 50
5Y 4.40% 4.53% 5.18% 50
10Y 9.95% 8.86% 10.17% 67
15Y 6.38% 5.95% 6.45% 67
20Y 4.18% 4.80% 4.08% 67
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.06% 0.07%
Stock 85.72% 85.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 14.29% 14.37% 0.08%
As of Dec. 31, 2019

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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.08%
Consumer Cyclical 15.55%
Consumer Defensive 14.49%
Energy 0.00%
Financial Services 44.04%
Healthcare 10.35%
Industrials 13.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 32.03%
Large 45.29%
Medium 14.51%
Small 0.00%
Micro 8.17%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 16.66%
Large Cap Blend 48.50%
Large Cap Growth 12.16%
Mid Cap Value 5.53%
Mid Cap Blend 0.00%
Mid Cap Growth 8.98%
Small Cap Value 8.17%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 16.29% 180.34 +3.09%
-- Morgan Stanley Instl Liquidity Fds 14.18% -- --
DHIL Diamond Hill Investment Group, Inc. 7.00% 106.42 +2.33%
BEN Franklin Resources Inc 4.74% 18.96 +5.98%
PAYX Paychex Inc 4.53% 69.33 +2.59%
TROW T. Rowe Price Group Inc 4.48% 120.05 +4.31%
CL Colgate-Palmolive Co 4.40% 69.43 -1.87%
ITW Illinois Tool Works Inc 4.31% 173.10 +5.71%
EBAY eBay Inc 4.13% 43.36 -0.21%
MKL Markel Corp 3.96% 918.99 +5.77%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Funds fundamental investment objective is to achieve long-term growth as measured by total return on investment, ie. the total of all income derived from, and the capital appreciation in value of a particular investment with particular emphasis on capital appreciation, through investment in a diversified portfolio of equity securities, including those that possess special situation characteristics.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Sims 12.84 yrs
Luke Sims 12.84 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 0.6541
Max Drawdown (All) 65.30%
Historical Sharpe Ratio (10Y) 0.554
Historical Sortino (All) 0.5093
30-Day Rolling Volatility 47.60%
Daily Value at Risk (VaR) 1% (All) 5.96%
Monthly Value at Risk (VaR) 1% (All) 19.14%

Fundamentals

Dividend Yield TTM (5-26-20) 1.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 2.874
Weighted Average Price to Book Ratio 2.491
Weighted Median ROE 28.65%
Weighted Median ROA 10.58%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 17.56
Forecasted Price to Sales Ratio 2.799
Forecasted Price to Book Ratio 2.366
Number of Holdings 27
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 8.16%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 5.45%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/2/1990
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/15/1994
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
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