Eagle Capital Growth (GRF)

Add to Watchlists
Create an Alert
7.09 -0.21  -2.86% NYSE AM Jan 22, 20:00 Real time USD
View Full Chart
GRF Price Chart

GRF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.81% 0.00% 3.83% 86
3M 4.38% 6.03% -2.56% 1
6M -1.00% 6.03% -4.32% 1
YTD -0.01% 0.00% 7.53% 29
1Y -2.98% 6.03% -4.98% 1
3Y 11.52% 13.46% 13.93% 72
5Y 6.66% 8.24% 7.22% 58
10Y 10.60% 12.94% 13.16% 43
15Y 5.87% 6.91% 6.73% 72
20Y 5.07% 5.27% 6.31% 84
As of Jan. 21, 2019. 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 99.67% 99.67% 0.00%
Bond 0.28% 0.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.14% 0.03%
As of Sept. 30, 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 Sept. 30, 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 16.57%
Consumer Defensive 34.50%
Energy 0.00%
Financial Services 23.36%
Healthcare 11.61%
Industrials 13.95%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

GRF Stock Market Capitalization

Giant 18.00%
Large 64.63%
Medium 12.59%
Small 0.00%
Micro 4.78%
As of Sept. 30, 2018

GRF Stock Style Exposure

Large Cap Value 36.12%
Large Cap Blend 22.23%
Large Cap Growth 24.28%
Mid Cap Value 4.66%
Mid Cap Blend 0.00%
Mid Cap Growth 7.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 4.78%
As of Sept. 30, 2018
View More Holdings

GRF Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 13.50% 61.74 -1.42%
KHC The Kraft Heinz Co 8.82% 47.29 -0.50%
ADP Automatic Data Processing Inc 5.17% 133.17 -1.49%
PAYX Paychex Inc 5.04% 69.40 -0.72%
BRK.B Berkshire Hathaway Inc B 4.99% 200.72 -1.84%
PG Procter & Gamble Co 4.97% 90.44 -1.07%
SYK Stryker Corp 4.96% 165.88 -1.00%
SBUX Starbucks Corp 4.96% 65.39 +1.07%
PEP PepsiCo Inc 4.78% 109.91 -0.15%
DHIL Diamond Hill Investment Group, Inc. 4.77% 157.00 -0.55%
As of Sept. 30, 2018
Advertisement

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 11.43 yrs
Luke Sims 11.43 yrs

GRF Net Fund Flows

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

GRF Risk Info

Beta (5Y) 0.5215
Max Drawdown (All) 65.51%
Historical Sharpe (10Y) 0.7917
Historical Sortino (All) 0.6511
30-Day Rolling Volatility 55.59%
Daily Value at Risk (VaR) 1% (All) 6.05%
Monthly Value at Risk (VaR) 1% (All) 19.09%

GRF Fundamentals

Dividend Yield TTM (1-22-19) 1.07%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 3.308
Weighted Average Price to Book Ratio 3.079
Weighted Median ROE 27.75%
Weighted Median ROA 10.69%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 12.76
Forecasted Price to Sales Ratio 3.373
Forecasted Price to Book Ratio 3.013
Number of Holdings 25
As of Sept. 30, 2018

GRF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 1.28%
Forecasted Earnings Growth 35.82%
Forecasted Revenue Growth 2.60%
As of Sept. 30, 2018

GRF Comparables

Edit

GRF Attributes

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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.