Eagle Capital Growth:GRF

    Manage Alerts

    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$8.62$10.45-17.48%
    52 Wk Avg$8.78$10.23-13.95%
    52 Wk High$11.00$11.022.84%
    52 Wk Low$8.00$9.24-20.79%
    Regular Distribution Type†Income Only
    Distribution Rate4.29%
    Distribution Amount$0.3700
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 9/29/2023

    Total Investment Exposure:$41.464M
    Total Common Assets:$41.464M
    Common Shares Outstanding:3,967,836
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees0.75%
    Other Expenses:0.61%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.36%
    Fund Management

    Fund Sponsor
    Sims Capital Management LLC

    Portfolio Managers
    Luke E. Sims, David C. Sims

    Basics
    Category: Equity-U.S. Equity
    Ticker: GRF
    NAV Ticker: XGRFX
    Average Daily Volume (shares): 3,909
    Average Daily Volume (USD): $0.034M
    Inception Date: 7/2/1990
    Inception Share Price: $10.00
    Inception NAV: $5.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 9/29/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 6/30/2023    		 $0.0246
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		3.54%
    Total Return on NAV (12 months):
    As of 9/29/2023    		17.39%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-17.43%
    1 Year-13.95%
    3 Year-14.67%
    5 Year-15.33%
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month0.22
    6 Month-0.03
    1 Year-0.60
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.63%4.40%7.16%8.10%
    2022-6.50%-3.62%-20.28%-16.72%
    202132.21%23.54%31.33%22.95%
    20206.89%9.57%8.80%9.76%
    201917.88%20.01%32.25%27.32%
    2018-1.26%-4.98%-11.89%-10.13%
    201715.11%17.44%22.72%19.06%
    201612.48%13.22%13.79%12.38%
    2015-6.78%0.05%-7.45%-6.29%
    201411.31%7.96%24.05%7.38%
    201330.57%29.91%37.23%30.01%
    20126.90%11.89%16.19%14.79%
    201123.03%7.25%-2.63%-1.36%
    20108.23%14.80%  
    200928.90%24.09%  
    2008-32.85%-27.80%  
    20074.61%-1.78%  
    200615.07%13.38%  
    2005-7.71%1.16%  
    20041.15%9.32%  
    2003-5.16%19.20%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2023
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2022    		32
    Annual Portfolio Turnover:
    As of 12/31/2022    		10.00%
    Asset Allocation

    As of 6/30/2022

    Top Sectors

    As of 6/30/2022

    Sector%Portfolio
    Cyclical (Super Sector)44.75%
    Financial Services31.02%
    Defensive (Super Sector)20.66%
    Consumer Defensive13.92%
    Consumer Cyclical13.68%
    Sensitive (Super Sector)12.94%
    Industrials6.95%
    Healthcare6.73%
    Communication Services5.99%
    Cash Equivalents (Super Sector)2.31%
    Top Holdings

    As of 6/30/2022

    HoldingValue% Portfolio
    Common$7.24M19.28%
    White Mountains Insurance Group Ltd$2.62M6.97%
    Markel Corp$2.16M5.76%
    T. Rowe Price Group Inc$1.94M5.18%
    AutoZone Inc$1.92M5.12%
    Franklin Resources Inc$1.91M5.09%
    Alphabet Inc Class A$1.85M4.94%
    Colgate-Palmolive Co$1.68M4.48%
    PepsiCo Inc$1.67M4.44%
    Diamond Hill Investment Group Inc Class A$1.66M4.43%
    Country Allocation

    As of 6/30/2022

    Country% Portfolio
    United States - Equity97.46%
    Ireland - Equity0.10%
    United Kingdom - Equity0.05%
    France - Equity0.01%
    Spain - Equity0.00%
    Italy - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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