Annual Book Value
$42.94 M
+$3.22 M+8.12%
December 31, 2023
Summary
- As of February 28, 2025, GRF annual book value is $42.94 million, with the most recent change of +$3.22 million (+8.12%) on December 31, 2023.
- During the last 3 years, GRF annual book value has risen by +$4.10 million (+10.54%).
- GRF annual book value is now -0.21% below its all-time high of $43.03 million, reached on December 31, 2021.
Performance
GRF Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$42.94 M
+$1.06 M+2.53%
December 31, 2023
Summary
- As of February 28, 2025, GRF quarterly book value is $42.94 million, with the most recent change of +$1.06 million (+2.53%) on December 31, 2023.
- Over the past year, GRF quarterly book value has increased by +$1.06 million (+2.53%).
- GRF quarterly book value is now -0.21% below its all-time high of $43.03 million, reached on December 31, 2021.
Performance
GRF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GRF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.1% | +2.5% |
| 3 y3 years | +10.5% | +2.5% |
| 5 y5 years | +10.5% | +2.5% |
GRF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +8.1% | -0.2% | +14.4% |
| 5 y | 5-year | -0.2% | +10.5% | -0.2% | +14.4% |
| alltime | all time | -0.2% | +10.5% | -0.2% | +14.4% |
Eagle Capital Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $42.94 M(+8.1%) | $42.94 M(+2.5%) |
| Jun 2023 | - | $41.88 M(+5.5%) |
| Dec 2022 | $39.71 M | $39.71 M(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $37.53 M(-12.8%) |
| Dec 2021 | $43.03 M(+10.8%) | $43.03 M |
| Dec 2020 | $38.84 M | - |
FAQ
- What is Eagle Capital Growth Fund annual book value?
- What is the all time high annual book value for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund annual book value year-on-year change?
- What is Eagle Capital Growth Fund quarterly book value?
- What is the all time high quarterly book value for Eagle Capital Growth Fund?
- What is Eagle Capital Growth Fund quarterly book value year-on-year change?
What is Eagle Capital Growth Fund annual book value?
The current annual book value of GRF is $42.94 M
What is the all time high annual book value for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high annual book value is $43.03 M
What is Eagle Capital Growth Fund annual book value year-on-year change?
Over the past year, GRF annual book value has changed by +$3.22 M (+8.12%)
What is Eagle Capital Growth Fund quarterly book value?
The current quarterly book value of GRF is $42.94 M
What is the all time high quarterly book value for Eagle Capital Growth Fund?
Eagle Capital Growth Fund all-time high quarterly book value is $43.03 M
What is Eagle Capital Growth Fund quarterly book value year-on-year change?
Over the past year, GRF quarterly book value has changed by +$1.06 M (+2.53%)