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EGFIX: EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 48.4 0.22(0.45%) May 22
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (69%) |
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 05/22/2024)
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(%) | -0.4 | 10.7 | 31.6 | 2.0 | 13.0 | 14.7 | 15.3 | 11.7 | 39.7 | -40.9 | 24.5 | 42.2 | 34.2 | 2.2 | 34.8 | 3.6 | 10.8 | 14.3 | 37.2 | 18.7 | 3.7 | 12.5 | 30.7 | -39.1 | 19.6 | 5.4 |
Sharpe Ratio | NA | 1.51 | 1.8 | 0.01 | 0.42 | 0.62 | NA | 0.47 | 1.95 | -1.18 | 1.3 | 1.14 | 2.23 | 0.04 | 3.72 | 0.2 | 0.62 | 0.94 | 2.98 | 1.3 | 0.14 | 0.65 | 1.15 | -0.93 | 0.9 | 0.22 |
Draw Down(%) | NA | 9.4 | 14.5 | 49.4 | 49.4 | 49.4 | NA | 52.8 | 14.5 | 47.2 | 11.0 | 31.1 | 7.4 | 22.2 | 3.2 | 16.0 | 12.4 | 9.5 | 5.8 | 10.9 | 18.2 | 15.5 | 17.5 | 50.8 | 9.7 | 13.3 |
Standard Deviation(%) | NA | 17.3 | 16.9 | 25.2 | 26.7 | 22.1 | NA | 22.8 | 18.4 | 35.9 | 18.9 | 36.5 | 14.7 | 21.0 | 9.2 | 16.7 | 17.4 | 15.3 | 12.5 | 14.5 | 25.7 | 19.0 | 26.6 | 42.9 | 18.6 | 15.6 |
Treynor Ratio | NA | 0.29 | 0.34 | 0.0 | 0.12 | 0.14 | NA | 0.11 | 0.39 | -0.45 | 0.3 | 0.42 | 0.49 | 0.01 | 0.34 | 0.03 | 0.1 | 0.13 | 0.38 | 0.2 | 0.04 | 0.13 | 0.3 | -0.36 | 0.16 | 0.03 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.05 | -0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 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 | 0.66 | 0.99 | 1.01 | 1.09 | 1.04 | 1.07 | 0.98 | 0.94 | 0.96 | 0.95 | 1.03 | 1.12 | 1.07 | 1.14 |
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 | 0.97 | 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 | 4.9 | 6.7 | 8.1 | 11.7 | N/A | 0.0 | 7.9 | 6.8 | 7.7 | 0.4 | 4.8 | 1.7 | 2.2 | 3.5 | 5.4 | 1.7 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 81.6 | 183.3 | N/A | N/A | N/A | -100.0 | 36.0 | 16.3 | 2651.4 | -92.4 | 270.6 | -19.3 | -33.1 | -28.8 | 327.8 | 766.7 | 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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