Eagle Capital Growth (GRF)

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7.873 -0.02  -0.22% NYSE MKT Dec 12, 20:00 Delayed 2m 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 3.81% 6.03% 3.59% 15
3M 6.85% 3.68% 7.81% 86
6M 7.81% 6.23% 9.77% 100
YTD 14.12% 12.60% 19.80% 100
1Y 12.73% 11.21% 18.17% 100
3Y 9.36% 9.21% 9.66% 72
5Y 13.36% 11.96% 13.98% 72
10Y 7.25% 7.87% 6.68% 29
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

GRF Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00 0.06%
Stock 91.45% 91.45% 0.00
Bond 8.50% 8.50% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of Sept. 30, 2017

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 Sept. 30, 2017. 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 14.27%
Consumer Defensive 25.13%
Energy 0.00
Financial Services 33.42%
Healthcare 11.84%
Industrials 15.35%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 30, 2017

GRF Stock Market Capitalization

Giant 16.28%
Large 58.63%
Medium 14.03%
Small 5.41%
Micro 5.65%
As of Sept. 30, 2017

GRF Stock Style Exposure

Large Cap Value 13.68%
Large Cap Blend 47.73%
Large Cap Growth 13.51%
Mid Cap Value 0.00
Mid Cap Blend 2.97%
Mid Cap Growth 11.06%
Small Cap Value 0.00
Small Cap Blend 11.06%
Small Cap Growth 0.00
As of Sept. 30, 2017

GRF Bond Exposure

Government 100.0%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Sept. 30, 2017

GRF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GRF Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

GRF Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 15.35% 73.09 +0.83%
-- Morgan Stanley Inst. Liquidity Fund, Treasury, 0.90% 8.50% -- --
TROW T. Rowe Price Group Inc 6.89% 102.13 -0.50%
EBAY eBay Inc 5.26% 37.45 +0.03%
DHIL Diamond Hill Investment Group, Inc. 5.17% 208.74 +0.05%
ADP Automatic Data Processing Inc 5.15% 117.25 +0.17%
WTM White Mountains Insurance Group Ltd 4.95% 873.50 -0.34%
BEN Franklin Resources Inc 4.87% 44.32 +0.39%
PAYX Paychex Inc 4.83% 69.03 +0.47%
SYK Stryker Corp 4.75% 153.32 -0.23%
As of Sept. 30, 2017
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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 10.51 yrs
Luke Sims 10.51 yrs

GRF Net Fund Flows

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

GRF Risk Info

Beta (5Y) 0.493
Max Drawdown (All) 65.30%
Historical Sharpe (10Y) 0.4097
Historical Sortino (All) 0.6704
30-Day Rolling Volatility 23.85%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 19.09%

GRF Fundamentals

General
Dividend Yield TTM (12-12-17) 2.73%
SEC Yield --
Forecasted Dividend Yield 1.56%
Number of Holdings 23
Stock
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 3.597
Weighted Average Price to Book Ratio 3.090
Weighted Median ROE 30.57%
Weighted Median ROA 13.48%
Forecasted PE Ratio 21.60
Forecasted PS Ratio 3.665
Forecasted Price to Book Value 3.137
Number of Stock Holdings 20
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.90%
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of Sept. 30, 2017

GRF Comparables

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GRF Attributes

Key Dates
Inception Date 7/2/1990
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/31/2014
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

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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