Eagle Mid Financials
| HAGIX Fund | USD 80.77 0.37 0.46% |
Eagle |
Please note that past performance is not an indicator of the future performance of Eagle Mid, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eagle Mid Fund Summary
Eagle Mid competes with Mfs Mid, Janus Triton, Europacific Growth, Mfs International, and Washington Mutual. The fund normally invests at least 80 percent of its net assets in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2698587837 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | NYSE Composite |
| Phone | 800 421 4184 |
| Currency | USD - US Dollar |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Mid's current stock value. Our valuation model uses many indicators to compare Eagle Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Mid competition to find correlations between indicators driving Eagle Mid's intrinsic value. More Info.Eagle Mid Cap is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 1.66 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Mid's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Mid's earnings, one of the primary drivers of an investment's value.Eagle Mid Cap Systematic Risk
Eagle Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Eagle Mid Cap correlated with the market. If Beta is less than 0 Eagle Mid generally moves in the opposite direction as compared to the market. If Eagle Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Mid is generally in the same direction as the market. If Beta > 1 Eagle Mid moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Mid May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.