(GRF) Eagle Capital Growth Fund - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2694511005
GRF: Stocks, Mutual Funds, Equity Investments
Eagle Capital Growth Fund, Inc. (NYSE MKT: GRF) is a closed-end equity mutual fund managed by Sims Capital Management LLC, specializing in investments across diversified sectors within the U.S. public equity markets. The fund benchmarks its performance against the S&P 500 Index and operates with a fixed number of shares, characteristic of closed-end funds. It was originally established as NAIC Growth Fund, Inc. and has been operational since its inception on April 11, 1989. The funds structure allows it to trade at premiums or discounts relative to its net asset value (NAV), influenced by market dynamics. Additional information is available at its official website.
Based on the provided data, Eagle Capital Growth Fund, Inc. exhibits the following characteristics: - Ticker Symbol: GRF - Exchange: NYSE MKT - Type: Common Stock - Country Origin: United States - GICS Sub Industry: Asset Management & Custody Banks The funds technical indicators show: - Average Volume 20d: 3310 - Last Price: 9.82 - SMA 20: 9.88 - SMA 50: 9.83 - SMA 200: 9.70 - ATR: 0.18 Fundamental metrics include: - Market Cap: 39.60M USD - P/E: 7.98 - P/B: 0.86 - P/S: 47.32 - RoE: 18.34%
Over the next three months, Eagle Capital Growth Fund, Inc. (GRF) is expected to trade within a narrow range, influenced by its low average true range (ATR) of 0.18. The funds price is currently slightly below its 20-day SMA (9.88) but aligns closely with its 50-day SMA (9.83). This suggests a neutral to slightly bearish short-term outlook. The funds low P/E ratio (7.98) and P/B ratio (0.86) may attract value investors, while its high P/S ratio (47.32) could raise concerns about valuation relative to its peers. The funds return on equity (RoE) of 18.34% indicates robust profitability, which may support its appeal to income-focused investors.
Additional Sources for GRF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GRF Stock Overview
| Market Cap in USD | 37m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2004-01-23 |
GRF Stock Ratings
| Growth 5y | 82.9% |
| Fundamental | - |
| Dividend | 57.2% |
| Rel. Strength | -1.38 |
| Analysts | - |
| Fair Price Momentum | 10.37 USD |
| Fair Price DCF | - |
GRF Dividends
| Dividend Yield 12m | 7.38% |
| Yield on Cost 5y | 15.21% |
| Annual Growth 5y | 4.33% |
| Payout Consistency | 62.0% |
GRF Growth Ratios
| Growth Correlation 3m | -9.8% |
| Growth Correlation 12m | 90.3% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 17.99% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 7.37 |
| Beta | 0.240 |
| Volatility | 41.82% |
| Current Volume | 0.7k |
| Average Volume 20d | 1.4k |
As of April 09, 2025, the stock is trading at USD 9.35 with a total of 693 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -7.61%, over three months by -1.79% and over the past year by +5.77%.
Yes. Based on ValueRay Analyses, Eagle Capital Growth Fund (NYSE MKT:GRF) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRF as of April 2025 is 10.37. This means that GRF is currently undervalued and has a potential upside of +10.91% (Margin of Safety).
Eagle Capital Growth Fund has no consensus analysts rating.
According to ValueRays Forecast Model, GRF Eagle Capital Growth Fund will be worth about 11.2 in April 2026. The stock is currently trading at 9.35. This means that the stock has a potential upside of +20.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.2 | 20.1% |