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 TSX Up0.84% TSX Ventures 0.00%

Eagle Growth & Income A (HRCVX)

16.14 Up 0.14(0.87%) May 17


Risk as of 2013-02-27Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return(2003-12-30):31.87%
Worst 1 Yr Total Return(2008-12-30):-35.69%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHRCVXCategory
Alpha (against Standard Index)0.17-1.64
Beta (against Standard Index)0.881.02
Mean Annual Return1.030.98
R-squared (against Standard Index)93.7795.49
Standard Deviation13.8615.63
Sharpe Ratio0.890.77
Treynor Ratio13.6011.25
5 Years
StatisticHRCVXCategory
Alpha (against Standard Index)1.07-1.15
Beta (against Standard Index)0.861.02
Mean Annual Return0.570.49
R-squared (against Standard Index)92.3095.41
Standard Deviation16.9819.64
Sharpe Ratio0.380.29
Treynor Ratio6.073.79
10 Years
StatisticHRCVXCategory
Alpha (against Standard Index)2.60-0.06
Beta (against Standard Index)0.891.01
Mean Annual Return0.900.72
R-squared (against Standard Index)89.8393.54
Standard Deviation13.8415.26
Sharpe Ratio0.660.46
Treynor Ratio9.706.10