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Tuesday, December 15, 2009, 6:59PM ET - U.S. Markets Closed.
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Eagle Growth & Income A (HRCVX)
On
Dec 15
:
11.99
0.07
(0.58%)
MORE ON HRCVX
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Research Reports
Risk
As of 30-Nov-09
Get
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
Statistic
HRCVX
Category
Alpha (against Standard Index)
4.67
0.06
Beta (against Standard Index)
0.89
1.00
Mean Annual Return
-0.33
-0.33
R-squared (against Standard Index)
90
95.82
Standard Deviation
18.68
20.42
Sharpe Ratio
-0.05
N/A
Treynor Ratio
-2.92
N/A
5 Years
Statistic
HRCVX
Category
Alpha (against Standard Index)
4.81
0.04
Beta (against Standard Index)
0.88
1.01
Mean Annual Return
5.97
0.17
R-squared (against Standard Index)
88
95.19
Standard Deviation
15.04
16.64
Sharpe Ratio
0.27
N/A
Treynor Ratio
3.40
N/A
10 Years
Statistic
HRCVX
Category
Alpha (against Standard Index)
3.05
0.81
Beta (against Standard Index)
0.81
0.96
Mean Annual Return
3.22
0.14
R-squared (against Standard Index)
82
91.13
Standard Deviation
14.47
16.39
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.36
N/A
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