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GRF Book Value

Annual Book Value

$45.78 M
+$2.84 M+6.62%

December 31, 2024


Summary


Performance

GRF Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$45.78 M
+$443.57 K+0.98%

December 31, 2024


Summary


Performance

GRF Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

GRF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.6%+1.0%
3 y3 years+6.4%+9.3%
5 y5 years+6.4%+9.3%

GRF Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.3%at high+22.0%
5 y5-yearat high+15.3%at high+22.0%
alltimeall timeat high+15.3%at high+22.0%

Eagle Capital Growth Fund Book Value History

DateAnnualQuarterly
Dec 2024
$45.78 M(+6.6%)
$45.78 M(+1.0%)
Jun 2024
-
$45.34 M(+5.6%)
Dec 2023
$42.94 M
$42.94 M(+2.5%)
DateAnnualQuarterly
Jun 2023
-
$41.88 M(+5.5%)
Dec 2022
$39.71 M(-7.7%)
$39.71 M(+5.8%)
Jun 2022
-
$37.53 M(-12.8%)
Dec 2021
$43.03 M
$43.03 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 $45.78 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 $45.78 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 +$2.84 M (+6.62%)

What is Eagle Capital Growth Fund quarterly book value?

The current quarterly book value of GRF is $45.78 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 $45.78 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 +$443.57 K (+0.98%)