Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 15, 2009, 6:59PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Eagle Growth & Income A (HRCVX)On Dec 15: 11.99  Down 0.07 (0.58%)  
MORE ON HRCVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.40%
Worst 1 Yr Total Return (2008):-35.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHRCVXCategory
Alpha (against Standard Index)4.670.06
Beta (against Standard Index)0.891.00
Mean Annual Return-0.33-0.33
R-squared (against Standard Index)9095.82
Standard Deviation18.6820.42
Sharpe Ratio-0.05N/A
Treynor Ratio-2.92N/A
5 Years
StatisticHRCVXCategory
Alpha (against Standard Index)4.810.04
Beta (against Standard Index)0.881.01
Mean Annual Return5.970.17
R-squared (against Standard Index)8895.19
Standard Deviation15.0416.64
Sharpe Ratio0.27N/A
Treynor Ratio3.40N/A
10 Years
StatisticHRCVXCategory
Alpha (against Standard Index)3.050.81
Beta (against Standard Index)0.810.96
Mean Annual Return3.220.14
R-squared (against Standard Index)8291.13
Standard Deviation14.4716.39
Sharpe Ratio0.09N/A
Treynor Ratio0.36N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center