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HMRSX: EAGLE MID CAP STOCK FUND CLASS R-5 (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/21/2017 |
12-Mo. Yield | 4.85% |
Expenses | 0.85% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/06/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -3.9 | 1.6 | 6.1 | 5.2 | -17.5 | 19.9 | 10.8 | -1.9 | 4.8 | 31.1 | 12.7 | -8.9 | 21.0 | 31.6 | -37.4 | 13.7 | 9.6 |
Sharpe Ratio | NA | -0.42 | -0.02 | 0.23 | 0.24 | 0.22 | -0.83 | 2.49 | 0.69 | -0.13 | 0.38 | 2.57 | 0.88 | -0.33 | 1.09 | 1.26 | -1.06 | 0.67 | 0.55 |
Draw Down(%) | NA | 23.9 | 23.9 | 23.9 | 46.8 | 52.8 | 23.9 | 3.3 | 12.2 | 14.5 | 10.1 | 5.3 | 12.2 | 25.9 | 14.7 | 22.8 | 48.1 | 10.7 | 10.3 |
Standard Deviation(%) | NA | 27.8 | 20.0 | 17.3 | 21.5 | 20.4 | 37.1 | 7.8 | 15.2 | 15.4 | 12.6 | 12.1 | 14.5 | 27.2 | 19.2 | 24.9 | 36.2 | 15.9 | 11.9 |
Treynor Ratio | NA | -0.13 | 0.0 | 0.04 | 0.06 | 0.05 | -0.33 | 0.22 | 0.11 | -0.02 | 0.05 | 0.35 | 0.15 | -0.09 | 0.25 | 0.38 | -0.51 | 0.12 | 0.08 |
Alpha | NA | -0.09 | -0.03 | -0.02 | -0.01 | -0.01 | -0.18 | 0.0 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.91 | 0.93 | 0.92 | 0.84 | 0.84 | 0.92 | 0.87 | 0.94 | 0.95 | 0.89 | 0.88 | 0.88 | 0.95 | 0.85 | 0.82 | 0.75 | 0.88 | 0.77 |
RSquared | NA | 0.21 | 0.5 | 0.59 | 0.84 | 0.83 | 0.18 | 0.84 | 0.95 | 0.95 | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | 0.96 | 0.94 | 0.9 | 0.19 |
Yield(%) | N/A | 4.8 | 7.1 | 7.5 | 6.0 | N/A | 0.0 | 5.4 | 7.9 | 11.3 | 7.7 | 7.9 | 15.6 | 0.0 | 0.1 | 0.0 | 0.0 | 12.0 | 11.0 |
Dividend Growth(%) | N/A | -28.9 | -19.2 | 174.1 | N/A | N/A | -100.0 | -29.0 | -40.1 | 43.3 | 15.3 | -49.8 | N/A | -100.0 | N/A | N/A | -100.0 | 8.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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