Performance analysis of GRF (Eagle Capital Growth Fund)
Annual Return
Over the past 3 years, GRF has had an average annual return of +12.69%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GRF has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GRF has had an average annual return of +10.16%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 23, 2004, GRF has had an average annual return of +8.68%, underperforming the benchmark SPY, which returned +10.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.54% | +18.99% | +9.92% | +14.99% | -6.49% | +32.20% | +6.90% | +17.86% | -1.26% | +15.10% | +12.48% | -6.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +11.31% | +30.57% | +6.90% | +23.03% | +8.24% | +28.88% | -32.85% | +17.44% | +29.88% | -13.67% | +4.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.93% | -1.85% | -3.26% | -0.54% | -0.39% | -1.57% | -6.54% | ||||||
| 2025 | +0.09% | +0.73% | -0.20% | +0.71% | -1.42% | +1.23% | +1.12% | +5.79% | -0.32% | +3.68% | -1.52% | +8.08% | +18.99% |
| 2024 | -4.97% | +6.46% | -0.32% | -2.94% | +1.19% | -1.17% | +3.03% | +2.41% | +1.28% | -0.66% | +12.83% | -6.25% | +9.92% |
| 2023 | +1.05% | -3.75% | -1.50% | +5.11% | -3.13% | +4.66% | +1.94% | +1.40% | -4.66% | -2.13% | +5.52% | +10.66% | +14.99% |
| 2022 | +6.20% | -10.10% | +4.30% | +11.19% | -10.73% | -10.00% | -0.71% | +0.71% | +6.50% | +2.77% | +2.64% | -6.44% | -6.49% |
| 2021 | -3.26% | +0.78% | +7.33% | +4.55% | +4.47% | +0.32% | -3.38% | +5.88% | +0.34% | -1.51% | +0.74% | +13.21% | +32.20% |
| 2020 | -3.12% | -7.98% | -14.41% | +7.35% | +4.72% | -3.20% | +3.15% | +4.66% | -1.39% | +1.13% | +6.70% | +12.07% | +6.90% |
| 2019 | +2.19% | +0.81% | +0.93% | +2.90% | -5.89% | +8.30% | +3.52% | -1.70% | -1.23% | -1.25% | +3.89% | +4.84% | +17.86% |
| 2018 | +5.04% | -6.83% | -1.67% | -2.09% | -0.14% | +1.07% | +5.56% | -0.63% | +1.13% | -6.49% | +2.24% | +2.39% | -1.26% |
| 2017 | -1.08% | -0.14% | +1.52% | +4.07% | +0.79% | +1.55% | +1.27% | -2.39% | +2.71% | +3.01% | +3.42% | -0.37% | +15.10% |
Drawdown analysis of GRF (Eagle Capital Growth Fund)
The maximum drawdown for the GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 697 trading sessions.
The current GRF drawdown is -13.57%.
Since Jan 23, 2004 GRF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.89% | Dec 27, 2007 | 301 | Mar 10, 2009 | 697 | Dec 12, 2011 | 998 |
| -36.59% | Feb 18, 2020 | 24 | Mar 23, 2020 | 192 | Dec 23, 2020 | 216 |
| -24.98% | Apr 27, 2022 | 39 | Jun 23, 2022 | 549 | Aug 29, 2024 | 588 |
| -24.86% | Jan 30, 2004 | 456 | Nov 18, 2005 | 282 | Jan 5, 2007 | 738 |
| -20.20% | Dec 26, 2014 | 268 | Jan 21, 2016 | 74 | May 6, 2016 | 342 |
| -19.44% | Jan 5, 2012 | 6 | Jan 13, 2012 | 286 | Mar 7, 2013 | 292 |
| -16.50% | Feb 1, 2018 | 228 | Dec 28, 2018 | 24 | Feb 4, 2019 | 252 |
| -16.34% | Dec 16, 2025 | 81 | Apr 15, 2026 | Ongoing | Ongoing | Ongoing |
| -15.63% | Jan 21, 2022 | 37 | Mar 16, 2022 | 28 | Apr 26, 2022 | 65 |
| -15.46% | Jun 21, 2007 | 110 | Nov 27, 2007 | 11 | Dec 12, 2007 | 121 |
| -15.22% | May 13, 2016 | 30 | Jun 27, 2016 | 105 | Nov 23, 2016 | 135 |
| -12.94% | Jan 25, 2007 | 49 | Apr 5, 2007 | 53 | Jun 21, 2007 | 102 |
| -12.66% | Jul 9, 2014 | 70 | Oct 16, 2014 | 42 | Dec 16, 2014 | 112 |
| -12.02% | Nov 29, 2024 | 87 | Apr 8, 2025 | 72 | Jul 23, 2025 | 159 |
| -11.90% | Dec 5, 2016 | 62 | Mar 7, 2017 | 49 | May 16, 2017 | 111 |
| -11.66% | Dec 12, 2011 | 6 | Dec 20, 2011 | 4 | Dec 27, 2011 | 10 |
| -10.37% | Jan 3, 2014 | 25 | Feb 10, 2014 | 99 | Jul 2, 2014 | 124 |
| -8.94% | Feb 4, 2019 | 22 | Mar 7, 2019 | 85 | Jul 9, 2019 | 107 |
| -8.62% | Nov 16, 2021 | 12 | Dec 3, 2021 | 15 | Dec 27, 2021 | 27 |
| -8.37% | Oct 20, 2025 | 14 | Nov 7, 2025 | 22 | Dec 10, 2025 | 36 |
| -8.33% | Jan 27, 2004 | 1 | Jan 28, 2004 | 1 | Jan 29, 2004 | 2 |
| -8.05% | Oct 12, 2017 | 24 | Nov 15, 2017 | 10 | Nov 30, 2017 | 34 |
| -7.43% | Dec 19, 2007 | 3 | Dec 24, 2007 | 1 | Dec 26, 2007 | 4 |
| -6.84% | May 17, 2013 | 34 | Jul 8, 2013 | 11 | Jul 23, 2013 | 45 |
| -6.55% | Jul 31, 2019 | 23 | Sep 3, 2019 | 43 | Nov 1, 2019 | 66 |