GRF EAGLE CAPITAL GROWTH FUND
Equity / General
| Last Price | 7.78 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.16 ▼0.39% Fri, Nov 9th 2018 |
| Discount | -15.10% |
| Day Range | 7.78 - 7.78 |
|---|---|
| Daily Value | 0k today / 29k avg = 0% |
| Distribution Rate | 6.81% |
| Shares Outstanding | 3.73m |
|---|---|
| Net Assets | 34.3m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.45% | 2.34% | 2.77% |
| Active Expense | 1.35% | 1.29% | 1.52% |
| Net Expense | 1.35% | 1.29% | 1.52% |
| Net Icome | 1.10% | 1.05% | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.2σ | -0.3σ | -0.5σ |
| -2.0σ | $7.36 | $7.52 | $7.52 | $7.49 |
| -1.5σ | $7.45 | $7.59 | $7.60 | $7.59 |
| -1.0σ | $7.54 | $7.66 | $7.68 | $7.69 |
| -0.5σ | $7.62 | $7.73 | $7.76 | $7.79 |
| 0.0σ | $7.71 | $7.80 | $7.83 | $7.89 |
| 0.5σ | $7.80 | $7.87 | $7.91 | $7.99 |
| 1.0σ | $7.88 | $7.94 | $7.99 | $8.09 |
| 1.5σ | $7.97 | $8.01 | $8.07 | $8.19 |
| 2.0σ | $8.06 | $8.08 | $8.15 | $8.29 |
Last updated November 12th 2018, 10:10:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY