GRF

Eagle Capital Growth
AMEX

Real-time Quotes | Provided by Morningstar

7.29
+0.08
+1.11%
Closed 16:00 08/11 EDT
OPEN
7.22
PREV CLOSE
7.21
HIGH
7.29
LOW
7.22
VOLUME
4.49K
TURNOVER
--
52 WEEK HIGH
8.45
52 WEEK LOW
5.20
TOTAL ASSET
23.02M
YTD YIELD
-4.99%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eagle Capital Growth
Risk
Low risk
Inception Date
1990-07-02
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Sims Capital Management LLC
Custodian
Michigan National Bank
Manager
Luke Sims, David Sims

Asset Allocation

30.10M
  • 92.1950%
  • 0.00%
  • 7.5766%
  • 0.2284%

2020 Q1

30.10M

2019 Q4

37.53M

2019 Q3

37.17M

2019 Q1

35.25M

2018 Q4

31.71M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.4860
11/21/2018
0.0763
11/22/2017
0.2146
11/21/2016
0.1022
11/19/2015
0.1791
More