Find A Portfolio/Ticker
Comparison Box
HRSCX: EAGLE SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 23.74 0.06(0.25%) May 10
Asset Class: | Small Growth |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/23/1994 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 9.43% |
Expenses | 0.71% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 6.9 | 17.9 | -3.1 | 5.0 | 7.8 | 11.4 | 8.4 | 8.1 | 14.1 | -27.7 | 0.8 | 37.3 | 25.4 | -10.9 | 22.9 | 9.8 | -0.9 | 6.7 | 34.1 | 14.2 | -1.6 | 35.1 | 34.2 | -36.5 | 7.1 | 17.6 | 1.4 | 16.9 | 40.4 | -19.2 | 12.4 | 5.4 | 7.1 | -12.2 | 29.3 | 27.5 | 31.3 | -4.9 |
Sharpe Ratio | NA | 0.96 | 0.81 | -0.22 | 0.12 | 0.28 | NA | NA | 0.34 | 0.53 | -0.9 | 0.03 | 0.93 | 1.33 | -0.56 | 1.83 | 0.51 | -0.05 | 0.27 | 2.32 | 0.77 | -0.05 | 1.47 | 1.16 | -0.92 | 0.22 | 1.01 | -0.05 | 1.14 | 2.31 | -0.87 | 0.46 | 0.05 | 0.27 | -0.78 | 2.07 | 2.06 | 2.97 | -2.17 |
Draw Down(%) | NA | 8.3 | 15.9 | 38.2 | 38.3 | 38.3 | NA | NA | 55.7 | 15.9 | 32.3 | 15.7 | 38.3 | 11.7 | 29.4 | 7.7 | 17.7 | 16.8 | 13.6 | 6.8 | 15.7 | 28.5 | 16.2 | 27.1 | 50.0 | 12.7 | 16.0 | 12.2 | 13.6 | 15.9 | 36.7 | 23.2 | 21.1 | 20.0 | 41.8 | 10.8 | 16.0 | 5.2 | 6.0 |
Standard Deviation(%) | NA | 17.4 | 17.4 | 24.3 | 27.7 | 23.9 | NA | NA | 22.2 | 18.7 | 32.3 | 23.7 | 39.7 | 18.1 | 21.9 | 12.2 | 18.8 | 17.5 | 24.5 | 14.7 | 18.5 | 31.8 | 23.8 | 29.4 | 40.5 | 18.7 | 14.3 | 13.7 | 14.0 | 17.2 | 23.3 | 22.4 | 27.4 | 14.4 | 19.8 | 12.4 | 11.5 | 9.3 | 45.8 |
Treynor Ratio | NA | 0.18 | 0.15 | -0.06 | 0.03 | 0.07 | NA | NA | 0.08 | 0.11 | -0.3 | 0.01 | 0.36 | 0.21 | -0.11 | 0.2 | 0.09 | -0.01 | 0.06 | 0.34 | 0.14 | -0.02 | 0.36 | 0.39 | -0.4 | 0.04 | 0.18 | -0.01 | 0.22 | 0.47 | -0.23 | 0.13 | 0.02 | 0.05 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.03 | 0.0 | -0.02 | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | 0.02 | 0.01 | -0.03 | 0.05 | 0.02 | -0.03 | -0.05 | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.91 | 0.97 | 1.01 | 1.03 | NA | NA | 0.93 | 0.93 | 0.97 | 1.1 | 1.03 | 1.12 | 1.11 | 1.13 | 1.04 | 1.07 | 1.17 | 0.99 | 1.05 | 0.97 | 0.98 | 0.88 | 0.92 | 1.0 | 0.82 | 0.89 | 0.72 | 0.84 | 0.89 | 0.81 | 0.7 | 0.73 | 0.78 | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.95 | 0.96 | 0.91 | NA | NA | 0.88 | 0.93 | 0.97 | 0.92 | 0.98 | 0.95 | 0.97 | 0.9 | 0.95 | 0.95 | 0.55 | 0.95 | 0.95 | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 | 0.94 | 0.94 | 0.91 | 0.9 | 0.91 | 0.84 | 0.82 | 0.63 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.4 | 16.0 | 16.1 | 12.7 | 21.0 | 13.0 | N/A | 9.9 | 20.2 | 29.1 | 21.3 | 7.8 | 18.3 | 9.2 | 3.3 | 6.5 | 11.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 8.5 | 3.4 | 5.1 | 0.0 | 0.0 | 6.5 | 11.1 | 0.0 | 0.0 | 7.5 | 9.4 | 0.1 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -75.0 | 7.5 | 48.3 | 462.1 | N/A | N/A | N/A | -75.0 | -49.1 | 54.3 | 223.5 | -70.2 | 127.5 | 203.8 | -54.0 | -46.6 | 839.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | 104.9 | 150.0 | -26.9 | N/A | N/A | -100.0 | -46.1 | N/A | N/A | -100.0 | -8.0 | 18700.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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 Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.10% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.45% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.57% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.57% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.56% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.13% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.10% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.59% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.19% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.56% (97%)
Best ETFs
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.34% (87%)
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.54% (84%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.06% (69%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.41% (55%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.79% (49%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.78% (42%)
- IWO (iShares Russell 2000 Growth ETF) 0.76% (33%)