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Eaton Vance Atlanta Capital Focused Growth Fund Class C: (MF: EAGCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$19.04 USD
-0.20 (-1.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 57 |
| 3 months | 1.79 | 43 |
| 6 months | 8.06 | 57 |
| 1 Year | 18.93 | 47 |
| 3 Year | 6.69 | 41 |
| 5 Year | 13.44 | 36 |
| 10 Year | 13.35 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.74 |
| 5 Year | 13.43 |
| 10 Year | 13.35 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.16 | 1.79 | NA | NA |
| 2023 | 6.50 | 6.10 | -2.84 | 13.27 |
| 2022 | -11.31 | -13.00 | -5.32 | 8.15 |
| 2021 | 2.06 | 10.58 | 3.90 | 10.07 |
| 2020 | -13.16 | 21.31 | 9.71 | 9.01 |
| 2019 | 18.14 | 6.70 | 2.70 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | 24.36 | -20.99 | 29.08 | 25.98 | 37.15 | 7.73 | 26.04 | 2.42 | 1.80 | 7.68 |
| % Total Return Rel to Index | -7.24 | -1.88 | -2.79 | 0.40 | 7.58 | 5.66 | 12.12 | 4.25 | -9.51 | 0.42 | -5.96 |
| % Total Return Rel to Peer | -2.60 | 1.36 | -1.30 | 7.02 | 6.06 | 8.73 | 14.59 | 5.36 | -5.39 | 3.40 | -0.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.04 | 0.04 | 0.37 | 0.09 | 0.02 | 1.52 | 4.54 | 1.79 | 2.58 | 1.03 |
| Expense Ratio | 1.77 | 1.78 | 1.78 | 1.78 | 1.80 | 1.83 | 2.00 | 2.02 | 1.96 | 1.88 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%