Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEICX (Eagle International Equity C) | NA | 7.57% | -1.54% | -7.17% | 5.90% | 1.12% | NA | … | … |
Data as of 04/26/2013, Common starting date is 01/15/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEICX (Eagle International Equity C) | 01/15/1998 | 04/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 7.57 | -1.54 | -7.17 | 5.90 | 1.12 | NA | … | … | 2.58 | 14.79 | -22.39 | 6.46 | 20.05 | -44.25 | 15.32 | 28.32 | 16.80 | 20.51 | 29.91 | -16.87 | -25.79 | -22.23 | 35.17 | 19.44 |
| Sharpe Ratio | NA | 0.49 | -0.07 | -0.27 | 0.22 | NA | NA | … | … | 0.61 | 0.90 | -0.80 | 0.30 | 0.68 | -1.26 | 0.70 | 1.69 | 1.38 | 1.44 | 2.36 | -1.13 | -1.49 | -1.42 | 2.23 | 0.90 |
| Standard Deviation(%) | NA | 15.49 | 22.06 | 26.85 | 21.86 | NA | NA | … | … | 13.68 | 16.58 | 27.87 | 21.10 | 29.50 | 35.77 | 17.75 | 14.86 | 10.59 | 13.60 | 12.39 | 15.93 | 19.13 | 18.50 | 14.30 | 18.95 |
| Draw Down(%) | NA | 12.80 | 31.41 | 58.29 | 61.11 | NA | NA | … | … | 4.37 | 15.67 | 31.41 | 18.56 | 28.05 | 52.77 | 13.91 | 18.41 | 9.42 | 11.87 | 12.46 | 23.72 | 37.75 | 25.84 | 10.05 | 26.58 |
| Yield(%) | 0.00 | 0.24 | 0.66 | 0.67 | 6.10 | 3.87 | 3.35 | … | … | 0.00 | 0.25 | 0.00 | 1.75 | 0.00 | 1.85 | 10.36 | 10.07 | 9.38 | 1.10 | 0.48 | 0.00 | 0.00 | 7.08 | 15.74 | 0.51 |
Data as of 04/26/2013, Common starting date is 01/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEICX (Eagle International Equity C) |
-23.37%
Mar 2000 – Mar 2003 |
-10.97%
May 2007 – May 2012 |
-2.26%
Feb 1999 – Feb 2009 |
1.13%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEICX (Eagle International Equity C) |
30.04%
Mar 2003 – Mar 2006 |
23.70%
Oct 2002 – Oct 2007 |
6.68%
Mar 2003 – Mar 2013 |
1.35%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison Chart