Find A Portfolio/Ticker
Comparison Box
TEGYX: MID CAP GROWTH FUND MID CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 37.45 0.32(0.86%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (8%) |
Start Date: | 02/03/2009 |
Last Dividend Date: | 12/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 4.3 | 24.8 | 1.7 | 9.8 | 11.1 | 13.5 | 13.9 | 24.5 | -26.0 | 15.8 | 27.4 | 42.5 | -3.4 | 24.5 | 4.9 | 0.9 | 13.3 | 35.1 | 20.1 | -11.4 | 21.4 | 42.3 |
Sharpe Ratio | NA | 0.59 | 1.39 | -0.03 | 0.32 | 0.48 | NA | 0.62 | 1.27 | -0.86 | 0.88 | 0.74 | 2.82 | -0.26 | 2.79 | 0.29 | 0.06 | 0.97 | 2.74 | 1.28 | -0.39 | 1.0 | 1.68 |
Draw Down(%) | NA | 7.9 | 13.6 | 33.7 | 38.8 | 38.8 | NA | 38.8 | 13.6 | 31.4 | 8.7 | 38.8 | 7.7 | 21.9 | 3.8 | 15.5 | 14.4 | 10.5 | 7.1 | 11.7 | 28.9 | 18.2 | 20.5 |
Standard Deviation(%) | NA | 15.8 | 15.1 | 22.7 | 25.2 | 20.6 | NA | 21.1 | 16.1 | 32.1 | 17.9 | 36.4 | 14.6 | 18.4 | 8.6 | 16.1 | 15.6 | 13.7 | 12.8 | 15.8 | 29.6 | 21.3 | 28.0 |
Treynor Ratio | NA | 0.09 | 0.22 | -0.01 | 0.08 | 0.1 | NA | 0.13 | 0.22 | -0.28 | 0.17 | 0.27 | 0.4 | -0.05 | 0.24 | 0.05 | 0.01 | 0.14 | 0.37 | 0.21 | -0.11 | 0.22 | 0.49 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.03 | -0.02 | -0.01 |
Beta | NA | 1.01 | 0.97 | 0.97 | 0.99 | 0.99 | NA | 0.99 | 0.93 | 0.99 | 0.94 | 1.01 | 1.02 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.94 | 0.95 | 1.03 | 0.95 | 0.97 |
RSquared | NA | 0.86 | 0.9 | 0.96 | 0.96 | 0.96 | NA | 0.96 | 0.93 | 0.98 | 0.92 | 0.98 | 0.95 | 0.96 | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 |
Yield(%) | N/A | 0.0 | 0.0 | 5.6 | 7.5 | 8.6 | 12.6 | N/A | 0.0 | 1.8 | 16.2 | 7.5 | 9.1 | 7.3 | 11.0 | 2.6 | 8.0 | 13.4 | 12.5 | 7.5 | 5.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 3.0 | 8.5 | N/A | N/A | N/A | -100.0 | -88.5 | 150.8 | 10.9 | 11.2 | -24.5 | 340.3 | -70.5 | -39.8 | 26.9 | 88.4 | 13.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.66% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 1.02% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.74% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.69% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.60% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 1.35% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 1.45% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.64% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.77% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.81% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.09% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 1.02% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.54% (97%)
- PDP (Invesco DWA Momentum ETF) 1.16% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.25% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.70% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 1.03% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.13% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.06% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.26% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.58% (99%)
- SOR (Source Capital Closed Fund) 0.07% (99%)