Eagle Capital Growth Fund, Inc.
GRF
$10.06
$0.070.75%
| 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 (19), David C. Sims (19) | |||
| 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 | 0.71% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | 43.79% | |||
| Price | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.90 | |||
| 1-Month High Price | $10.36 | |||
| 52-Week Low Price | $9.68 | |||
| 52-Week Low Price (Date) | Apr 15, 2026 | |||
| 52-Week High Price | $11.57 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| NAV | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.87 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.10M | |||
| Operating Ratios | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | GRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -12.13% | |||