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HEIAX: Eagle International Equity A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/15/1998 |
Last Dividend Date: | 12/26/2012 |
12-Mo. Yield | 1.12% |
Expenses | 1.66% |
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Performance Analytics (As of 04/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/15/1998 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.5 | -0.7 | -6.4 | 6.8 | 1.8 | 2.8 | 2.9 | 15.7 | -21.8 | 7.3 | 21.1 | -43.8 | 16.2 | 29.3 | 17.6 | 21.4 | 30.9 | -16.3 | -25.3 | -21.6 | 36.2 | 20.3 |
Sharpe Ratio | NA | 0.54 | -0.04 | -0.25 | 0.26 | NA | 0.06 | 0.69 | 0.95 | -0.78 | 0.34 | 0.71 | -1.25 | 0.75 | 1.76 | 1.46 | 1.5 | 2.43 | -1.09 | -1.46 | -1.39 | 2.25 | 0.95 |
Draw Down(%) | NA | 12.7 | 31.2 | 58.0 | 60.7 | NA | 60.7 | 4.3 | 15.5 | 31.2 | 18.3 | 27.9 | 52.5 | 13.8 | 18.3 | 9.3 | 11.8 | 12.3 | 23.4 | 37.5 | 25.4 | 9.9 | 26.5 |
Standard Deviation(%) | NA | 15.5 | 22.0 | 26.8 | 21.8 | NA | 20.2 | 13.7 | 16.6 | 27.8 | 21.1 | 29.5 | 35.7 | 17.8 | 14.8 | 10.6 | 13.6 | 12.4 | 15.9 | 19.1 | 18.5 | 14.6 | 18.9 |
Treynor Ratio | NA | 0.09 | -0.01 | -0.07 | 0.06 | NA | 0.01 | 0.1 | 0.16 | -0.22 | 0.07 | 0.21 | -0.54 | 0.14 | 0.26 | 0.19 | 0.23 | 0.38 | -0.24 | -0.28 | -0.22 | 0.32 | 0.19 |
Alpha | NA | -0.03 | -0.04 | -0.06 | -0.04 | NA | -0.02 | -0.04 | 0.0 | -0.05 | -0.01 | -0.03 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.02 | -0.02 | 0.02 | 0.0 |
Beta | NA | 0.98 | 0.97 | 0.92 | 0.93 | NA | 0.92 | 0.96 | 0.97 | 0.98 | 0.96 | 0.99 | 0.83 | 0.97 | 0.99 | 0.82 | 0.88 | 0.79 | 0.73 | 1.02 | 1.17 | 1.02 | 0.93 |
RSquared | NA | 0.93 | 0.93 | 0.92 | 0.89 | NA | 0.88 | 0.84 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | 0.84 | 0.8 | 0.63 | 0.78 | 0.81 | 0.83 | 0.84 | 0.85 | 0.79 | 0.91 |
Yield(%) | N/A | 1.1 | 1.1 | 1.0 | 6.5 | 4.1 | N/A | 0.0 | 1.2 | 0.0 | 2.4 | 0.0 | 2.2 | 9.6 | 10.1 | 9.5 | 1.7 | 1.0 | 0.0 | 0.0 | 6.9 | 15.5 | 0.5 |
Dividend Growth(%) | N/A | N/A | -80.0 | -82.5 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -75.4 | 11.2 | 17.6 | 569.7 | 120.0 | N/A | N/A | -100.0 | -48.0 | 3600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/1998
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