Eagle Capital Growth (GRF)

Add to Watchlists
Create an Alert
7.510 +0.00  +0.00% NYSE AM Oct 18, 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 -6.12% 0.00% -2.82% 58
3M -5.16% 0.00% 0.52% 72
6M -2.47% 0.00% 4.32% 72
YTD -5.42% -3.52% 4.23% 86
1Y -3.13% -0.36% 9.24% 100
3Y 8.85% 8.89% 12.05% 72
5Y 7.38% 7.75% 10.94% 58
10Y 12.72% 11.40% 12.46% 72
As of Oct. 18, 2018. 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 99.34% 99.34% 0.00%
Bond 0.60% 0.60% 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, 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 June 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 15.42%
Consumer Defensive 35.48%
Energy 0.00%
Financial Services 23.38%
Healthcare 11.36%
Industrials 14.36%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2018

GRF Stock Market Capitalization

Giant 21.79%
Large 65.62%
Medium 7.84%
Small 4.75%
Micro 0.00%
As of June 30, 2018

GRF Stock Style Exposure

Large Cap Value 28.15%
Large Cap Blend 36.55%
Large Cap Growth 22.71%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 7.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 4.75%
As of June 30, 2018
View More Holdings

GRF Top 10 Holdings

Symbol Name % Weight Price % Chg
CL Colgate-Palmolive Co 13.61% 63.25 +0.97%
PG Procter & Gamble Co 8.75% 84.17 +4.90%
PEP PepsiCo Inc 5.51% 108.06 +0.12%
PAYX Paychex Inc 5.28% 68.03 -1.25%
ADP Automatic Data Processing Inc 5.20% 142.92 -0.52%
KHC The Kraft Heinz Co 5.14% 55.67 +0.23%
SYK Stryker Corp 4.91% 173.10 -1.78%
BEN Franklin Resources Inc 4.86% 29.16 -2.44%
TROW T. Rowe Price Group Inc 4.86% 99.85 -2.74%
EBAY eBay Inc 4.71% 30.22 -4.22%
As of June 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 11.26 yrs
Luke Sims 11.26 yrs

GRF Net Fund Flows

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

GRF Risk Info

Beta (5Y) 0.6261
Max Drawdown (All) 65.30%
Historical Sharpe (10Y) 0.5974
Historical Sortino (All) 0.6527
30-Day Rolling Volatility 18.20%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 19.09%

GRF Fundamentals

Dividend Yield TTM (10-18-18) 2.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.94
Weighted Average Price to Sales Ratio 3.293
Weighted Average Price to Book Ratio 3.605
Weighted Median ROE 26.70%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 3.291
Forecasted Price to Book Ratio 3.312
Number of Holdings 25
As of June 30, 2018

GRF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth 1.08%
Forecasted Earnings Growth 34.95%
Forecasted Revenue Growth 2.59%
As of June 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 12/31/2014
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.