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GRF: Eagle Capital Growth (CEF)
Basic Info 10 0.6(5.66%) May 20
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 01/23/2004 |
| Last Dividend Date: | 11/18/2021 |
| 12-Mo. Yield | 9.42% |
| Expenses | - |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 5.2 | 33.5 | 20.7 | 15.0 | 11.9 | 8.5 | 8.3 | 46.7 | 6.9 | 10.9 | -1.3 | 15.1 | -1.7 | -6.7 | 11.3 | 30.6 | 6.9 | 23.1 | 8.2 | 28.9 | -32.9 | 7.5 | 29.9 | -13.7 | 4.6 |
| SR | NA | 0.32 | 1.07 | 0.69 | 0.53 | 0.44 | NA | 0.22 | 2.5 | 0.2 | 0.41 | -0.1 | 0.86 | -0.05 | -0.29 | 0.47 | 1.47 | 0.26 | 0.65 | 0.29 | 0.51 | -0.77 | 0.11 | 0.64 | -0.51 | 0.07 |
| DD(%) | NA | 15.6 | 15.6 | 36.6 | 36.6 | 36.6 | NA | 62.9 | 6.3 | 36.6 | 8.9 | 16.5 | 8.0 | 18.0 | 13.1 | 12.7 | 6.2 | 19.4 | 23.4 | 19.3 | 45.6 | 47.9 | 15.5 | 15.1 | 23.0 | 17.5 |
| SD(%) | NA | 43.2 | 31.1 | 29.3 | 27.0 | 26.3 | NA | 34.7 | 18.7 | 34.0 | 23.3 | 26.9 | 16.8 | 37.3 | 23.0 | 23.9 | 20.7 | 26.8 | 35.4 | 28.0 | 56.6 | 43.7 | 40.9 | 41.5 | 31.0 | 58.4 |
| TR | NA | 0.66 | 1.15 | 0.37 | 0.27 | 0.25 | NA | 0.22 | 1.08 | 0.1 | 0.23 | -0.06 | 0.18 | -0.07 | -0.28 | 1.64 | 0.63 | 0.11 | 0.46 | 0.16 | 1.17 | -1.93 | 1.69 | -1.32 | -0.72 | 0.09 |
| Alpha(%) | NA | 0.13 | 0.14 | 0.06 | 0.04 | 0.03 | NA | 0.04 | 0.12 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.05 | 0.06 | 0.0 | 0.1 | 0.01 | 0.14 | -0.1 | 0.05 | 0.13 | -0.05 | 0.07 |
| Beta(%) | NA | 0.21 | 0.29 | 0.55 | 0.52 | 0.47 | NA | 0.35 | 0.43 | 0.64 | 0.42 | 0.4 | 0.79 | 0.28 | 0.24 | 0.07 | 0.49 | 0.64 | 0.5 | 0.5 | 0.25 | 0.17 | 0.03 | -0.2 | 0.22 | 0.44 |
| RS | NA | 0.01 | 0.03 | 0.2 | 0.16 | 0.09 | NA | 0.04 | 0.1 | 0.42 | 0.05 | 0.07 | 0.1 | 0.01 | 0.03 | 0.0 | 0.07 | 0.09 | 0.11 | 0.11 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2004
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- GRF (Eagle Capital Growth) 5.66% (94%)
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