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HAGIX: EAGLE MID CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 83.22 0.99(1.20%) July 03
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 12.48% |
| 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 | Since 01/06/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 8.2 | 17.2 | 14.0 | 9.8 | 11.1 | 13.7 | 10.9 | 0.2 | 7.4 | -26.6 | 1.1 | 37.3 | 34.9 | -6.2 | 30.4 | 7.1 | 2.5 | 10.1 | 38.1 | 16.3 | -8.6 | 30.5 | 40.4 | -38.7 | 26.1 | 5.2 |
| Sharpe Ratio | NA | 0.45 | 0.54 | 0.49 | 0.35 | 0.44 | NA | 0.42 | -0.3 | 0.16 | -0.93 | 0.05 | 1.01 | 2.16 | -0.37 | 3.1 | 0.41 | 0.16 | 0.68 | 2.75 | 0.93 | -0.28 | 1.37 | 1.4 | -0.93 | 1.3 | 0.14 |
| Draw Down(%) | NA | 26.6 | 26.7 | 26.7 | 34.2 | 37.0 | NA | 51.2 | 19.0 | 15.2 | 30.4 | 18.3 | 37.0 | 7.1 | 25.6 | 3.7 | 17.4 | 13.9 | 9.9 | 5.8 | 13.7 | 27.9 | 16.6 | 20.7 | 51.1 | 10.6 | 18.6 |
| Standard Deviation(%) | NA | 31.5 | 26.0 | 21.7 | 22.5 | 22.0 | NA | 23.0 | 21.3 | 20.1 | 30.1 | 22.1 | 36.7 | 15.5 | 20.1 | 9.6 | 16.7 | 15.7 | 14.9 | 13.8 | 17.7 | 30.7 | 22.1 | 28.8 | 42.5 | 17.8 | 14.7 |
| Treynor Ratio | NA | 0.12 | 0.12 | 0.1 | 0.08 | 0.09 | NA | 0.1 | -0.06 | 0.03 | -0.3 | 0.01 | 0.36 | 0.31 | -0.07 | 0.27 | 0.07 | 0.03 | 0.1 | 0.38 | 0.15 | -0.08 | 0.31 | 0.43 | -0.44 | 0.23 | 0.02 |
| Alpha | NA | -0.05 | -0.04 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.06 | -0.05 | 0.0 | -0.07 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.01 |
| Beta | NA | 1.16 | 1.15 | 1.02 | 1.01 | 1.02 | NA | 0.99 | 1.13 | 0.98 | 0.93 | 1.06 | 1.02 | 1.09 | 1.08 | 1.1 | 1.03 | 0.97 | 1.05 | 1.01 | 1.07 | 1.08 | 0.99 | 0.95 | 0.89 | 1.01 | 0.94 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | NA | 0.94 | 0.68 | 0.69 | 0.98 | 0.79 | 0.98 | 0.96 | 0.97 | 0.89 | 0.96 | 0.95 | 0.94 | 0.94 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.95 | 0.18 |
| Yield(%) | N/A | 0.0 | 12.5 | 9.2 | 8.4 | 8.2 | 13.1 | N/A | 13.2 | 12.7 | 1.0 | 10.3 | 2.9 | 2.7 | 5.0 | 3.2 | 0.0 | 1.6 | 10.0 | 5.7 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 9.2 |
| Dividend Growth(%) | N/A | -100.0 | 10.9 | 50.6 | 377.7 | N/A | N/A | N/A | 10.9 | 871.0 | -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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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