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HSRUX: EAGLE SMALL CAP GROWTH FUND CLASS R-6 (MUTUAL FUND)
Basic Info 29.21 0.35(1.21%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (5%) |
Start Date: | 08/16/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 27.73% |
Expenses | 0.71% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/16/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 4.6 | 19.5 | -6.0 | 4.6 | 7.6 | 9.4 | 14.5 | -27.3 | 1.3 | 37.8 | 25.9 | -10.5 | 23.4 | 10.3 | -0.4 | 5.7 | 34.7 | 14.7 | 3.3 |
Sharpe Ratio | NA | 0.65 | 0.89 | -0.34 | 0.11 | 0.28 | 0.37 | 0.55 | -0.89 | 0.05 | 0.94 | 1.36 | -0.54 | 1.88 | 0.54 | -0.03 | 0.32 | 2.36 | 0.8 | 0.22 |
Draw Down(%) | NA | 8.2 | 15.8 | 38.0 | 38.3 | 38.3 | 38.3 | 15.8 | 32.2 | 15.6 | 38.3 | 11.5 | 29.3 | 7.7 | 17.7 | 16.7 | 13.4 | 6.7 | 15.6 | 14.7 |
Standard Deviation(%) | NA | 17.6 | 17.6 | 24.3 | 27.7 | 23.2 | 23.0 | 18.7 | 32.3 | 23.6 | 39.7 | 18.1 | 21.8 | 12.2 | 18.8 | 17.5 | 17.5 | 14.7 | 18.5 | 40.0 |
Treynor Ratio | NA | 0.12 | 0.17 | -0.09 | 0.03 | 0.06 | 0.08 | 0.11 | -0.3 | 0.01 | 0.36 | 0.22 | -0.11 | 0.2 | 0.1 | 0.0 | 0.05 | 0.35 | 0.14 | 0.09 |
Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | 0.0 | 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 | -0.02 |
Beta | NA | 0.93 | 0.92 | 0.97 | 1.01 | 1.03 | 1.03 | 0.93 | 0.97 | 1.1 | 1.03 | 1.12 | 1.11 | 1.13 | 1.05 | 1.07 | 1.08 | 0.99 | 1.05 | 1.0 |
RSquared | NA | 0.94 | 0.93 | 0.94 | 0.96 | 0.95 | 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 | 0.99 |
Yield(%) | N/A | 0.0 | 9.8 | 13.3 | 14.7 | 12.5 | N/A | 9.9 | 17.2 | 26.0 | 19.4 | 7.2 | 17.2 | 8.7 | 3.2 | 6.3 | 11.2 | 1.5 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -68.5 | 9.7 | 50.3 | N/A | N/A | -68.5 | -49.1 | 54.3 | 223.5 | -70.2 | 127.5 | 203.8 | -54.0 | -46.6 | 839.1 | 1280.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/2011
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