Eagle Capital Growth (GRF)

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7.996 -0.19  -2.37% NYSE AM Oct 18, 20:00 Real time USD
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Key Stats

Net Asset Value 9.34
Discount or Premium to NAV -14.39%
Turnover Ratio 42.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -3.31% -1.08% 100
3M 0.45% -2.51% -0.85% 84
6M 3.04% 5.90% 1.73% 67
YTD 9.53% 5.90% 19.87% 100
1Y 14.35% 12.28% 8.45% 17
3Y 11.12% 10.09% 12.31% 67
5Y 9.82% 9.10% 9.07% 50
10Y 12.01% 10.87% 11.37% 67
15Y 6.94% 7.36% 7.70% 67
20Y 5.22% 5.67% 7.28% 80
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.80% 12.86% 0.07%
Stock 87.16% 87.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.08% 0.03%
As of July 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 July 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 0.00%
Consumer Cyclical 15.38%
Consumer Defensive 14.43%
Energy 0.00%
Financial Services 45.85%
Healthcare 10.00%
Industrials 12.45%
Real Estate 0.00%
Technology 1.88%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 33.44%
Large 43.60%
Medium 14.98%
Small 0.00%
Micro 7.98%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 16.54%
Large Cap Blend 44.81%
Large Cap Growth 15.70%
Mid Cap Value 6.10%
Mid Cap Blend 0.00%
Mid Cap Growth 8.88%
Small Cap Value 7.98%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 18.19% 208.76 +0.07%
DHIL Diamond Hill Investment Group, Inc. 6.95% 133.97 +0.96%
BEN Franklin Resources Inc 5.32% 27.22 +0.29%
CL Colgate-Palmolive Co 4.75% 68.03 -0.07%
EBAY eBay Inc 4.50% 38.82 -0.69%
PAYX Paychex Inc 4.45% 84.24 -0.57%
TROW T. Rowe Price Group Inc 4.24% 109.41 -0.76%
MKL Markel Corp 4.13% 1130.99 +0.28%
ITW Illinois Tool Works Inc 3.79% 158.31 +0.86%
SYK Stryker Corp 3.72% 215.32 -0.11%
As of July 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 11.68 yrs
Luke Sims 11.68 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 0.5615
Max Drawdown (All) 65.51%
Historical Sharpe Ratio (10Y) 0.7374
Historical Sortino (All) 0.5336
30-Day Rolling Volatility 28.20%
Daily Value at Risk (VaR) 1% (All) 5.98%
Monthly Value at Risk (VaR) 1% (All) 19.09%

Fundamentals

Dividend Yield TTM (10-18-19) 0.95%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 2.800
Weighted Average Price to Book Ratio 2.475
Weighted Median ROE 27.69%
Weighted Median ROA 10.99%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 2.712
Forecasted Price to Book Ratio 2.251
Number of Holdings 27
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 8.73%
Forecasted Cash Flow Growth 7.77%
Forecasted Earnings Growth 2.22%
Forecasted Revenue Growth 5.50%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/2/1990
Termination Date
Last Annual Report Date 12/31/2018
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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