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HSRSX: EAGLE SMALL CAP GROWTH FUND CLASS R-5 (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 28.72% |
Expenses | 0.71% |
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Performance Analytics (As of 03/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 8.7 | 17.1 | -2.6 | 6.6 | 6.8 | 14.2 | 8.5 | 14.3 | -27.4 | 1.2 | 37.7 | 25.8 | -10.6 | 23.3 | 10.2 | -0.6 | 5.5 | 34.5 | 14.6 | -1.3 | 35.9 | 34.8 | -36.2 | 7.5 | 14.3 |
Sharpe Ratio | NA | 2.9 | 0.72 | -0.19 | 0.18 | 0.25 | NA | 0.31 | 0.54 | -0.89 | 0.05 | 0.94 | 1.35 | -0.55 | 1.87 | 0.53 | -0.03 | 0.31 | 2.35 | 0.79 | -0.04 | 1.5 | 1.18 | -0.91 | 0.24 | 0.79 |
Draw Down(%) | NA | 3.7 | 15.8 | 38.1 | 38.3 | 38.3 | NA | 55.4 | 15.8 | 32.2 | 15.7 | 38.3 | 11.6 | 29.3 | 7.7 | 17.7 | 16.7 | 13.4 | 6.7 | 15.6 | 28.4 | 16.0 | 27.0 | 49.8 | 12.7 | 16.0 |
Standard Deviation(%) | NA | 18.2 | 18.4 | 24.9 | 27.7 | 23.3 | NA | 24.3 | 18.7 | 32.3 | 23.6 | 39.7 | 18.1 | 21.8 | 12.2 | 18.8 | 17.5 | 17.5 | 14.7 | 18.5 | 31.8 | 23.8 | 29.4 | 40.5 | 18.7 | 14.4 |
Treynor Ratio | NA | 0.63 | 0.15 | -0.05 | 0.05 | 0.06 | NA | 0.08 | 0.11 | -0.3 | 0.01 | 0.36 | 0.22 | -0.11 | 0.2 | 0.1 | -0.01 | 0.05 | 0.35 | 0.14 | -0.01 | 0.36 | 0.4 | -0.4 | 0.05 | 0.14 |
Alpha | NA | 0.09 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | -0.03 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.03 |
Beta | NA | 0.83 | 0.91 | 0.98 | 1.01 | 1.03 | NA | 0.98 | 0.93 | 0.97 | 1.1 | 1.03 | 1.12 | 1.11 | 1.13 | 1.04 | 1.07 | 1.08 | 0.99 | 1.05 | 0.97 | 0.98 | 0.88 | 0.92 | 1.0 | 0.82 |
RSquared | NA | 0.87 | 0.92 | 0.94 | 0.96 | 0.95 | NA | 0.96 | 0.93 | 0.97 | 0.92 | 0.98 | 0.95 | 0.97 | 0.9 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 17.6 | 26.4 | 19.7 | 7.3 | 17.3 | 8.7 | 3.2 | 6.3 | 11.3 | 1.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 16.2 | 8.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -69.6 | -49.1 | 54.3 | 223.5 | -70.2 | 127.5 | 203.8 | -54.0 | -46.6 | 839.1 | 6800.0 | N/A | -100.0 | N/A | N/A | -100.0 | 104.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2006
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