GRF

Eagle Capital Growth
AMEX

Real-time Quotes | Provided by Morningstar

5.83
-0.26
-4.29%
Closed 16:00 04/03 EDT
OPEN
5.85
PREV CLOSE
6.09
HIGH
5.88
LOW
5.83
VOLUME
728
TURNOVER
--
52 WEEK HIGH
8.45
52 WEEK LOW
5.20
TOTAL ASSET
23.02M
YTD YIELD
-19.76%
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

37.53M
  • 85.7170%
  • 0.00%
  • -0.0076%
  • 14.2906%

2019 Q4

37.53M

2019 Q3

37.17M

2019 Q1

35.25M

2018 Q4

31.71M

2018 Q3

34.36M

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