Eagle Capital Growth Fund, Inc.
GRF
$10.00
-$0.13-1.28%
| Weiss Ratings | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sims Capital Management LLC | |||
| Manager/Tenure (Years) | Luke E. Sims (18), David C. Sims (18) | |||
| Website | http://www.simscapital.com | |||
| Fund Information | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eagle Capital Growth Fund, Inc. | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.50% | |||
| Stock | 90.39% | |||
| U.S. Stock | 90.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 26.14% | |||
| 3-Year Total Return | 42.40% | |||
| 5-Year Total Return | 92.00% | |||
| Price | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.73 | |||
| 1-Month High Price | $10.00 | |||
| 52-Week Low Price | $9.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.54 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.99 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Dec 02, 2024 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Nov 14, 2024 | |||
| Beta / Standard Deviation | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.57M | |||
| Operating Ratios | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 2.00% | |||
| Performance | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.29% | |||
| Last Bear Market Total Return | -12.13% | |||