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EGFFX: EDGEWOOD GROWTH FUND RETAIL CLASS SHARES (MUTUAL FUND)
Basic Info 44.54 0.01(0.02%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (57%) |
Start Date: | 03/15/2006 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 10.2 | 33.6 | 1.9 | 12.2 | 14.3 | 15.0 | 11.3 | 39.2 | -40.7 | 23.2 | 41.7 | 33.7 | 1.8 | 34.3 | 3.2 | 10.3 | 13.9 | 37.6 | 18.6 | 3.5 | 12.2 | 30.9 | -39.9 | 19.2 | 5.0 |
Sharpe Ratio | NA | 1.29 | 1.68 | -0.02 | 0.39 | 0.59 | NA | 0.45 | 1.92 | -1.18 | 1.22 | 1.13 | 2.2 | 0.02 | 3.67 | 0.18 | 0.59 | 0.91 | 2.95 | 1.26 | 0.13 | 0.63 | 1.14 | -0.93 | 0.87 | 0.19 |
Draw Down(%) | NA | 9.4 | 14.6 | 49.7 | 49.7 | 49.7 | NA | 53.5 | 14.6 | 47.0 | 11.0 | 31.1 | 7.4 | 22.3 | 3.2 | 16.0 | 12.4 | 9.5 | 6.0 | 11.2 | 18.6 | 15.9 | 17.8 | 51.4 | 9.8 | 13.4 |
Standard Deviation(%) | NA | 17.5 | 16.8 | 25.3 | 26.8 | 22.1 | NA | 23.0 | 18.4 | 35.9 | 18.9 | 36.6 | 14.7 | 21.0 | 9.2 | 16.7 | 17.4 | 15.2 | 12.7 | 14.8 | 26.3 | 19.4 | 27.0 | 43.6 | 18.7 | 15.7 |
Treynor Ratio | NA | 0.26 | 0.32 | -0.01 | 0.11 | 0.14 | NA | 0.1 | 0.38 | -0.45 | 0.28 | 0.41 | 0.49 | 0.01 | 0.34 | 0.03 | 0.1 | 0.13 | 0.38 | 0.19 | 0.04 | 0.13 | 0.29 | -0.36 | 0.15 | 0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.04 | -0.04 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.02 | 0.02 | 0.03 | 0.03 |
Beta | NA | 0.88 | 0.89 | 0.92 | 0.94 | 0.94 | NA | 0.99 | 0.92 | 0.94 | 0.82 | 0.99 | 0.67 | 0.99 | 1.01 | 1.09 | 1.04 | 1.06 | 1.0 | 0.96 | 0.98 | 0.97 | 1.05 | 1.13 | 1.07 | 1.15 |
RSquared | NA | 0.88 | 0.89 | 0.92 | 0.92 | 0.91 | NA | 0.91 | 0.9 | 0.94 | 0.87 | 0.94 | 0.68 | 0.96 | 0.88 | 0.93 | 0.94 | 0.91 | 0.89 | 0.89 | 0.97 | 0.92 | 0.91 | 0.95 | 0.89 | 0.87 |
Yield(%) | N/A | 0.0 | 0.0 | 5.3 | 7.0 | 8.3 | 11.7 | N/A | 0.0 | 8.4 | 7.2 | 8.1 | 0.4 | 5.0 | 1.7 | 2.3 | 3.6 | 5.5 | 1.7 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 81.6 | 183.6 | N/A | N/A | N/A | -100.0 | 36.1 | 16.3 | 2627.3 | -92.3 | 276.3 | -20.8 | -32.4 | -29.0 | 334.8 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2006
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