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The Retail Fund Performance component of Eagle’s Performance Measurement solution supports performance calculations and reporting for mutual funds, offshore funds, and unit trusts. With Retail Fund Performance you can:

  • Conduct detailed audits of NAV, distribution, and related data.
  • Establish return tolerance checking relative to benchmarks.
  • Calculate returns based on NAVs per share and other unitized data.
  • Support a variety of calculations, including:
  • Before tax and SEC post-tax and post-liquidation returns.
  • Net and gross of fee with optional adjustments for expense waivers.
  • Load, no-load, and redemption fee adjusted returns.
  • Convertible B share.
  • Various price types, such as open or close bid, ask or offer.
  • Alternate prices for additional fund pricing scenarios, including closed end funds at NAV or at market price.
  • Calculate a variety of risk and risk-adjusted return statistics.
  • Compare fund results to benchmarks, peer groups, and universes.
  • Analyze performance based on different tax rate assumptions.

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