Eagle Capital Growth (GRF)

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8.17 +0.01  +0.12% NYSE MKT Oct 20, 20:00 Delayed 2m USD
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GRF Price Chart

GRF Key Stats

GRF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.38% 3.31% 2.98% 15
3M 3.03% 5.08% 4.35% 43
6M 9.37% 9.63% 9.93% 72
1Y 22.37% 19.55% 22.99% 86
3Y 12.56% 11.33% 10.41% 58
5Y 12.90% 12.56% 12.09% 58
10Y 6.61% 7.49% 6.08% 43
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

GRF Asset Allocation

Type % Net % Long % Short
Cash 15.80% 15.87% 0.07%
Stock 84.07% 84.07% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.13% 0.14% 0.01%
As of June 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 June 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 11.74%
Consumer Defensive 23.71%
Energy 0.00
Financial Services 30.99%
Healthcare 13.28%
Industrials 20.28%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

GRF Stock Market Capitalization

Giant 11.45%
Large 49.33%
Medium 24.41%
Small 11.06%
Micro 3.75%
As of June 30, 2017

GRF Stock Style Exposure

Large Cap Value 13.18%
Large Cap Blend 31.01%
Large Cap Growth 16.60%
Mid Cap Value 9.79%
Mid Cap Blend 5.69%
Mid Cap Growth 8.94%
Small Cap Value 3.75%
Small Cap Blend 5.82%
Small Cap Growth 5.24%
As of June 30, 2017
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GRF Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 16.27% 72.32 -1.12%
TROW T. Rowe Price Group Inc 8.23% 96.86 +1.29%
BEN Franklin Resources Inc 5.11% 45.07 +0.45%
ADP Automatic Data Processing Inc 5.03% 115.93 +1.14%
EBAY eBay Inc 4.98% 37.61 +0.86%
CAB Cabela's Inc 4.89% -- --
SYK Stryker Corp 4.84% 150.49 +0.78%
PAYX Paychex Inc 4.78% 64.04 +0.83%
WTM White Mountains Insurance Group Ltd 4.40% 888.00 +0.57%
BRK.B Berkshire Hathaway Inc B 4.29% 189.04 +0.98%
As of June 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 10.34 yrs
Luke Sims 10.34 yrs

GRF Net Fund Flows

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

GRF Risk Info

Beta (5Y) 0.4864
Max Drawdown (All) 82.22%
Historical Sharpe (10Y) 0.3582
Historical Sortino (All) 0.6566
30-Day Rolling Volatility 11.56%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 19.09%

GRF Fundamentals

Dividend Yield TTM (10-20-17) 1.25%
SEC Yield --
Weighted Average PE Ratio 19.96
Weighted Average Price to Sales Ratio 3.112
Weighted Average Price to Book Ratio 2.889
Weighted Median ROE 27.03%
Weighted Median ROA 12.45%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 22.17
Forecasted Price to Sales Ratio 3.066
Forecasted Price to Book Ratio 2.878
Number of Holdings 21
As of June 30, 2017

GRF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 9.89%
Forecasted Earnings Growth 15.55%
Forecasted Revenue Growth 0.84%
As of June 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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