EFGIX
Eaton Vance Focused Global Opportun\Disc
$14.98
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Large Growth |
|---|---|
| Market Cap | 7.963M |
| 52 Week High | 15.6 |
| 52 Week Low | 11.95 |
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Key Data
| Symbol | EFGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.98 |
| Price Yesterday | 14.98 |
| Market Cap | 7.96 |
| YTD Return | 13.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 7.96M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.15% |
| Three Months | -0.52% |
| Six Months | 8.46% |
| Nine Months | 14.18% |
| One Year | 22.91% |
| Three Years | 4.54% |
| Five Years | 4.69% |
| Ten Years | 4.13% |
| YTD | 17.75% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.27% |
| Three Months | -0.13% |
| Six Months | 4.17% |
| Nine Months | 10.39% |
| One Year | 22.79% |
| Three Years | 14.18% |
| Five Years | 25.67% |
| Ten Years | 49.80% |
| YTD | 13.31% |
| Since Inception | 49.80% |
Yearly Returns
| 2023 | 13.31% |
|---|---|
| 2022 | -20.22% |
| 2021 | 14.43% |
| 2020 | 13.48% |
| 2019 | 30.47% |
| 2018 | -15.32% |
| 2017 | 16.55% |
| 2016 | -1.29% |
| 2015 | 0.40% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 3.89% |
|---|---|
| Beta | 0.87 |
| Correlation | 90.05% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 81.09% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.42 |
| Treynor | 21.11 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 0.59 |