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HAGAX: EAGLE MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 76.12 0.91(1.21%) July 03
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 11/06/1998 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 12.46% |
| Expenses | 0.64% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 8.1 | 16.9 | 13.7 | 9.5 | 10.7 | 13.4 | 10.7 | 11.3 | -0.1 | 7.0 | -26.9 | 0.0 | 36.7 | 34.5 | -6.4 | 29.9 | 6.7 | 2.2 | 10.8 | 37.6 | 15.9 | -8.9 | 30.0 | 39.8 | -38.9 | 25.5 | 8.3 | 7.0 | 11.0 | 32.0 | -13.1 | 4.2 | -0.7 | 48.6 | 14.1 |
| Sharpe Ratio | NA | 0.44 | 0.53 | 0.48 | 0.33 | 0.42 | NA | NA | 0.43 | -0.32 | 0.14 | -0.94 | 0.0 | 0.99 | 2.13 | -0.39 | 3.05 | 0.39 | 0.14 | 0.52 | 2.71 | 0.91 | -0.29 | 1.35 | 1.38 | -0.94 | 1.27 | 0.34 | 0.41 | 0.66 | 1.79 | -0.6 | 0.07 | -0.14 | 2.37 | 8.85 |
| Draw Down(%) | NA | 26.6 | 26.8 | 26.8 | 34.4 | 37.1 | NA | NA | 51.4 | 19.0 | 15.3 | 30.5 | 18.9 | 37.1 | 7.1 | 25.7 | 3.7 | 17.5 | 14.0 | 10.0 | 5.8 | 13.8 | 28.0 | 16.7 | 20.8 | 51.2 | 10.6 | 18.6 | 9.1 | 17.5 | 12.4 | 31.8 | 33.8 | 29.7 | 15.9 | 3.5 |
| Standard Deviation(%) | NA | 31.5 | 26.0 | 21.7 | 22.5 | 22.0 | NA | NA | 23.0 | 21.2 | 20.1 | 30.1 | 22.5 | 36.7 | 15.5 | 20.0 | 9.7 | 16.7 | 15.7 | 20.6 | 13.9 | 17.7 | 30.8 | 22.1 | 28.8 | 42.5 | 17.8 | 14.7 | 11.8 | 15.2 | 17.6 | 23.8 | 27.8 | 34.6 | 19.2 | 16.1 |
| Treynor Ratio | NA | 0.12 | 0.12 | 0.1 | 0.07 | 0.09 | NA | NA | 0.1 | -0.06 | 0.03 | -0.31 | 0.0 | 0.36 | 0.3 | -0.07 | 0.27 | 0.06 | 0.02 | 0.1 | 0.37 | 0.15 | -0.08 | 0.3 | 0.42 | -0.45 | 0.22 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | 0.0 | NA | NA | 0.02 | -0.06 | -0.05 | 0.0 | -0.08 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.03 | 0.03 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.15 | 1.02 | 1.01 | 1.02 | NA | NA | 0.99 | 1.13 | 0.98 | 0.93 | 1.07 | 1.02 | 1.09 | 1.08 | 1.11 | 1.03 | 0.97 | 1.05 | 1.02 | 1.07 | 1.08 | 0.99 | 0.95 | 0.89 | 1.01 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | NA | NA | 0.69 | 0.68 | 0.69 | 0.98 | 0.77 | 0.98 | 0.96 | 0.97 | 0.89 | 0.96 | 0.95 | 0.48 | 0.94 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.2 | 12.7 | 1.0 | 11.0 | 3.1 | 2.9 | 5.2 | 3.4 | 0.0 | 1.7 | 10.4 | 5.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 9.4 | 5.4 | 4.8 | 0.0 | 0.0 | 0.0 | 14.7 | 12.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 792.2 | -90.5 | 378.6 | 41.1 | -51.5 | 96.3 | N/A | -100.0 | -83.7 | 123.3 | 68.0 | N/A | N/A | N/A | N/A | -100.0 | 108.7 | 81.4 | 17.3 | N/A | N/A | N/A | -100.0 | 60.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/1998
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