Eagle Capital Growth Fund... (GRF)
9.41
-0.09 (-0.95%)
At close: Apr 17, 2025, 3:51 PM
9.34
-0.69%
After-hours: Apr 17, 2025, 08:00 PM EDT
Eagle Capital Growth Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 3.73 | 3.83 | 4.01 | 5.27 | -3.3 | 7.11 | 3.02 | 2.23 | -3.64 | 2.09 | 1.54 | -13.59 | -6.6 | 2.27 | 3.66 | 3.92 | 3.99 | |
n/a | n/a | 0.30 | -0.12 | -0.03 | 0.01 | -0.13 | -0.21 | -0.01 | 0.02 | -0.08 | -0.00 | 0.26 | 0.05 | 0.04 | 0.21 | -0.94 | 0.01 | |
n/a | 28.98 | 26.28 | 83.26 | 192.02 | 244.60 | 188.41 | 280.32 | 159.25 | 215.43 | 22.60 | 25.00 | 69.11 | 70.16 | 104.67 | 187.89 | 124.91 | 103.03 | |
n/a | 0.81 | 0.87 | 0.83 | 1.71 | 1.77 | 1.76 | 1.66 | 1.67 | 1.61 | 0.87 | 0.85 | 0.90 | 0.85 | 0.86 | 0.89 | 0.89 | 0.86 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 3.29 | 1.07 | 752.42 | 28.24 | 21.79 | 1.59 | 1.94 | 2.01 | 7.02 | 9.90 | 1.99 | 2.37 | 0.79 | 1.80 | 1.36 | 2.08 | 1.21 | |
n/a | 3.29 | 1.07 | 752.42 | 28.24 | 21.79 | 1.59 | 1.94 | 2.01 | 7.02 | 9.90 | 1.99 | 2.37 | 0.79 | 1.80 | 1.36 | 2.08 | 1.21 | |
n/a | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03 | n/a | n/a | 0.01 | -0.01 | -0.00 | 0.02 | |
n/a | 0.05 | 0.06 | 0.05 | 0.08 | -0.13 | 0.06 | 0.14 | 0.19 | -0.11 | 0.10 | 0.14 | -0.02 | -0.03 | 0.09 | 0.06 | 0.06 | 0.05 | |
n/a | 0.05 | 0.06 | 0.05 | 0.08 | -0.13 | 0.06 | 0.14 | 0.19 | -0.11 | 0.10 | 0.14 | -0.02 | -0.03 | 0.09 | 0.06 | 0.06 | 0.05 | |
n/a | 0.05 | 0.06 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.83 | 0.86 | 0.55 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 0.87 | 0.17 | 0.20 | -0.28 | -0.73 | -0.42 | -0.06 | |
n/a | 1.94 | 1.71 | 5.19 | 9.12 | -18.53 | 6.63 | 23.19 | 17.82 | -14.78 | 2.70 | 4.06 | -1.27 | -2.66 | 11.51 | 12.83 | 7.97 | 6.46 | |
n/a | 1.94 | 1.71 | 5.19 | 9.12 | -18.53 | 6.63 | 23.19 | 17.82 | -14.78 | 0.00 | 4.06 | -1.27 | -2.66 | 11.51 | 12.83 | 7.97 | 6.46 | |
n/a | 1.94 | 1.71 | 5.19 | 0.19 | 0.05 | 0.28 | 0.05 | 0.40 | 0.14 | 1.09 | 4.06 | 0.45 | 0.45 | 0.20 | -0.36 | -0.00 | 0.20 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.94 | 1.71 | 5.19 | 8.93 | -18.59 | 6.34 | 23.14 | 17.42 | -14.93 | 0.47 | 4.06 | -2.54 | -5.32 | 23.02 | 25.66 | 15.94 | 6.26 |