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Eaton Vance Focused Growth Opportunities Fd Cl A: (MF: EAFGX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$24.73 USD
+0.17 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 12 |
| 3 months | 4.01 | 48 |
| 6 months | 24.81 | 21 |
| 1 Year | 33.51 | 9 |
| 3 Year | 3.88 | 59 |
| 5 Year | 13.16 | 19 |
| 10 Year | 13.53 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 35.77 |
| 5 Year | 14.10 |
| 10 Year | 13.42 |
| Since Inception | 13.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.34 | NA | NA | NA |
| 2023 | 13.54 | 13.35 | -2.61 | 13.21 |
| 2022 | -12.77 | -22.75 | -3.54 | 3.96 |
| 2021 | 2.27 | 8.90 | -2.43 | 6.93 |
| 2020 | -15.95 | 31.04 | 11.72 | 17.26 |
| 2019 | 16.87 | 1.55 | -2.22 | 11.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.41 | 41.90 | -32.43 | 16.22 | 44.27 | 29.41 | 0.61 | 25.15 | 3.29 | 6.44 | 14.22 |
| % Total Return Rel to Index | 2.36 | 15.65 | -14.23 | -12.46 | 25.87 | -2.08 | 5.01 | 3.36 | -8.64 | 5.05 | 0.58 |
| % Total Return Rel to Peer | 3.57 | 18.90 | -12.73 | -5.83 | 24.35 | 0.98 | 7.47 | 4.47 | -4.52 | 8.04 | 6.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 5.24 | 5.02 | 2.72 | 1.18 | 1.92 | 0.00 | 0.00 | 0.20 | 0.53 |
| Expense Ratio | 0.00 | 1.10 | 1.01 | 1.03 | 1.03 | 1.05 | 1.05 | 1.05 | 1.05 | 1.09 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%