Find A Portfolio/Ticker
Comparison Box
HRCMX: EAGLE CAPITAL APPRECIATION FUND CLASS R-5 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/19/2023 |
| 12-Mo. Yield | 13.55% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/08/2024)
Not up-to-date? Try| Last 1 Week* | 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(%) | -0.0 | 45.1 | 14.8 | 17.9 | 14.4 | 17.8 | 11.2 | 12.5 | 40.0 | -28.9 | 31.0 | 29.3 | 31.9 | -7.1 | 31.9 | 4.5 | 7.6 | 14.6 | 31.1 | 20.2 | -3.8 | 11.2 | 55.5 | -45.4 | 13.8 | 7.7 |
| Sharpe Ratio | NA | 2.66 | 0.59 | 0.68 | 0.66 | NA | 0.48 | 5.33 | 2.21 | -1.03 | 1.79 | 0.81 | 2.12 | -0.41 | 3.66 | 0.32 | 0.47 | 1.12 | 2.59 | 1.47 | -0.16 | 0.65 | 1.99 | -1.06 | 0.66 | 0.39 |
| Draw Down(%) | NA | 9.7 | 31.5 | 31.8 | 31.8 | NA | 56.7 | 2.7 | 9.7 | 31.2 | 9.6 | 31.8 | 8.5 | 23.5 | 2.2 | 11.8 | 11.6 | 8.4 | 7.3 | 11.1 | 19.9 | 13.8 | 17.3 | 55.6 | 9.0 | 10.8 |
| Standard Deviation(%) | NA | 15.5 | 21.6 | 24.2 | 20.1 | NA | 21.5 | 15.8 | 16.3 | 29.6 | 17.3 | 35.6 | 14.4 | 20.5 | 8.6 | 13.7 | 16.2 | 12.9 | 12.0 | 13.8 | 23.9 | 17.1 | 27.8 | 43.8 | 16.5 | 11.6 |
| Treynor Ratio | NA | 0.5 | 0.17 | 0.2 | 0.16 | NA | 0.11 | 1.12 | 0.43 | -0.39 | 0.55 | 0.3 | 0.46 | -0.09 | 0.33 | 0.05 | 0.08 | 0.16 | 0.33 | 0.22 | -0.04 | 0.13 | 0.51 | -0.41 | 0.11 | 0.06 |
| Alpha | NA | 0.02 | 0.05 | 0.02 | 0.01 | NA | 0.01 | 0.08 | 0.01 | 0.02 | 0.11 | -0.06 | 0.01 | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.02 | 0.01 | 0.03 |
| Beta | NA | 0.83 | 0.73 | 0.8 | 0.84 | NA | 0.91 | 0.75 | 0.84 | 0.78 | 0.57 | 0.97 | 0.66 | 0.97 | 0.95 | 0.9 | 0.98 | 0.92 | 0.95 | 0.92 | 0.89 | 0.87 | 1.1 | 1.14 | 0.96 | 0.81 |
| RSquared | NA | 0.92 | 0.85 | 0.87 | 0.89 | NA | 0.9 | 0.86 | 0.94 | 0.94 | 0.6 | 0.95 | 0.71 | 0.97 | 0.9 | 0.95 | 0.96 | 0.94 | 0.91 | 0.94 | 0.97 | 0.96 | 0.93 | 0.95 | 0.92 | 0.8 |
| Yield(%) | N/A | 13.6 | 11.4 | 13.2 | 11.8 | 23.4 | N/A | 0.0 | 14.9 | 11.6 | 8.1 | 16.3 | 2.3 | 8.6 | 7.6 | 6.4 | 14.0 | 14.7 | 12.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.6 |
| Dividend Growth(%) | N/A | -25.1 | 42.6 | 34.7 | N/A | N/A | N/A | -100.0 | -25.1 | 78.6 | -45.0 | 830.0 | -77.8 | 40.6 | 19.5 | -57.7 | -4.2 | 32.7 | 1689.0 | N/A | N/A | N/A | N/A | -100.0 | 2454.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (97%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)
Latest Articles Related to HRCMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
