EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX)

Basic Info

EAGLE GROWTH & INCOME FUND CLASS R-5 started on 09/16/2008
EAGLE GROWTH & INCOME FUND CLASS R-5 is classified as asset class LARGE VALUE
EAGLE GROWTH & INCOME FUND CLASS R-5 expense ratio is 0.61%
EAGLE GROWTH & INCOME FUND CLASS R-5 rating is
Not Rated

EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) Dividend Info

EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) dividend growth in the last 12 months is 70.09%

The trailing 12-month yield of EAGLE GROWTH & INCOME FUND CLASS R-5 is 13.23%. its dividend history:

DateDividend
12/19/2023 2.4561
10/02/2023 0.1029
07/03/2023 0.0949
04/03/2023 0.1211
12/19/2022 1.3177
10/03/2022 0.1031
07/01/2022 0.0971
04/01/2022 0.1136
12/20/2021 2.1375
10/01/2021 0.0985
07/01/2021 0.0987
04/01/2021 0.113
12/18/2020 0.82
10/01/2020 0.091
07/01/2020 0.106
04/01/2020 0.135
12/19/2019 0.751
10/01/2019 0.111
07/01/2019 0.11
04/01/2019 0.136
12/20/2018 1.593
09/28/2018 0.1129
06/29/2018 0.107
03/29/2018 0.136
12/21/2017 0.599
09/29/2017 0.107
06/30/2017 0.084
03/31/2017 0.108
12/22/2016 1.034
09/30/2016 0.105
06/30/2016 0.092
03/31/2016 0.11
12/18/2015 0.072
09/30/2015 0.055
03/31/2015 0.079
12/19/2014 0.253
09/30/2014 0.084
06/30/2014 0.082
03/31/2014 0.081
12/18/2013 0.417
09/30/2013 0.087
06/28/2013 0.086
03/28/2013 0.09
12/18/2012 0.38
09/28/2012 0.076
06/29/2012 0.097
03/30/2012 0.073
12/16/2011 0.735
10/13/2011 0.073
07/14/2011 0.092
04/14/2011 0.067
12/16/2010 0.081
10/14/2010 0.06
07/15/2010 0.066

Dividend Growth History for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.775 13.02% 70.09% -
2022 $1.6315 6.41% -33.35% 70.09%
2021 $2.4477 11.33% 112.47% 6.48%
2020 $1.152 5.27% 3.97% 34.05%
2019 $1.108 5.93% -43.15% 25.80%
2018 $1.9489 9.26% 117.03% 7.32%
2017 $0.898 4.90% -33.04% 20.69%
2016 $1.341 7.90% 550.97% 10.95%
2015 $0.206 1.13% -58.80% 38.41%
2014 $0.5 2.96% -26.47% 20.98%
2013 $0.68 4.83% 8.63% 15.10%
2012 $0.626 4.89% -35.26% 14.50%
2011 $0.967 7.14% 367.15% 9.18%
2010 $0.207 1.70% - 22.10%

Dividend Growth Chart for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX)

EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) Historical Returns And Risk Info

From 09/15/2008 to 03/08/2024, the compound annualized total return (dividend reinvested) of EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 9.798%. Its cumulative total return (dividend reinvested) is 324.101%.

From 09/15/2008 to 03/08/2024, the Maximum Drawdown of EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 39.2%.

From 09/15/2008 to 03/08/2024, the Sharpe Ratio of EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 0.52.

From 09/15/2008 to 03/08/2024, the Annualized Standard Deviation of EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 17.4%.

From 09/15/2008 to 03/08/2024, the Beta of EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 0.82.

Last 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
Annualized Return(%) 0.0 3.9 15.7 8.3 9.8 9.1 13.5 9.8 9.6 -9.8 27.6 6.6 22.5 -1.8 20.4 13.5 -4.4 10.1 28.9 13.6 2.0 13.2 26.3 -17.9
Sharpe Ratio NA 2.22 1.12 0.43 0.43 0.51 NA 0.52 0.46 -0.59 2.29 0.19 2.15 -0.22 3.3 1.17 -0.29 0.96 2.84 1.25 0.1 0.76 1.17 -0.98
Draw Down(%) NA 1.6 12.1 19.9 33.9 33.9 NA 39.2 12.1 19.9 4.7 33.9 4.3 14.5 2.6 8.5 15.5 8.2 5.4 7.6 16.2 14.6 24.9 31.6
Standard Deviation(%) NA 8.6 10.7 14.3 19.1 15.9 NA 17.4 11.6 19.1 12.0 33.0 9.8 14.0 6.0 11.4 15.2 10.5 10.2 10.9 19.7 17.4 22.5 50.1
Treynor Ratio NA 0.21 0.13 0.07 0.09 0.09 NA 0.11 0.06 -0.11 0.32 0.07 0.26 -0.04 0.25 0.16 -0.05 0.11 0.33 0.16 0.02 0.14 0.38 -0.72
Alpha NA -0.03 0.0 0.0 0.0 0.0 NA 0.01 0.0 -0.03 0.02 0.02 0.01 0.01 0.02 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.04 -0.06
Beta NA 0.92 0.89 0.95 0.92 0.91 NA 0.82 0.91 0.99 0.87 0.91 0.8 0.87 0.79 0.82 0.97 0.94 0.89 0.83 0.81 0.93 0.69 0.68
RSquare NA 0.83 0.86 0.92 0.94 0.94 NA 0.93 0.88 0.95 0.86 0.96 0.89 0.96 0.85 0.9 0.97 0.94 0.94 0.95 0.96 0.96 0.95 0.94
Yield(%) N/A 0.0 N/A N/A N/A N/A N/A N/A 13.0 6.4 11.3 5.3 5.9 9.3 4.9 7.8 1.2 2.9 4.9 4.9 7.2 1.7 0.0 0.0
Dividend Growth(%) N/A -100.0 N/A N/A N/A N/A N/A N/A 69.9 -33.5 111.2 4.5 -43.1 116.7 -32.3 533.3 -57.1 -29.0 9.5 -35.1 361.9 N/A N/A N/A

Return Calculator for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX)

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EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) Historical Return Chart

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EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/15/2008 to 03/08/2024, the worst annualized return of 3-year rolling returns for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 5.31%.
From 09/15/2008 to 03/08/2024, the worst annualized return of 5-year rolling returns for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 4.99%.
From 09/15/2008 to 03/08/2024, the worst annualized return of 10-year rolling returns for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is 10.29%.
From 09/15/2008 to 03/08/2024, the worst annualized return of 20-year rolling returns for EAGLE GROWTH & INCOME FUND CLASS R-5 (HIGSX) is NA.

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