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HAGIX: EAGLE MID CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 82.15 0.02(0.02%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (67%) |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 12.12% |
Expenses | 0.64% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.0 | 23.7 | 2.5 | 10.8 | 11.6 | 14.5 | 10.8 | 20.2 | -25.6 | 11.5 | 40.3 | 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 | 1.05 | 1.29 | 0.01 | 0.37 | 0.5 | NA | 0.43 | 0.93 | -0.9 | 0.61 | 1.09 | 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 | 8.2 | 15.2 | 34.2 | 37.0 | 37.0 | NA | 51.2 | 15.2 | 30.4 | 13.2 | 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 | 15.0 | 15.4 | 21.9 | 25.0 | 20.9 | NA | 22.9 | 17.3 | 30.0 | 18.9 | 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 | 0.15 | 0.19 | 0.0 | 0.09 | 0.1 | NA | 0.1 | 0.16 | -0.29 | 0.11 | 0.39 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.01 | -0.03 | 0.02 | -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 | 1.02 | 1.02 | 0.95 | 0.99 | 1.0 | NA | 0.98 | 1.01 | 0.93 | 1.02 | 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 | 0.93 | 0.95 | 0.97 | 0.97 | 0.97 | NA | 0.94 | 0.96 | 0.98 | 0.97 | 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 | 12.1 | 6.9 | 7.2 | 7.5 | 12.6 | N/A | 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 | 870.9 | 204.8 | 144.3 | N/A | N/A | N/A | 868.8 | -90.5 | 377.9 | 41.7 | -51.7 | 96.1 | N/A | -100.0 | -83.7 | 123.4 | 68.4 | N/A | N/A | N/A | N/A | -100.0 | 108.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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