Understand Retail Fund Performance

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Oct 30, 2023 by Pamela Totas (Deactivated)
1 min read

The Retail Fund Performance component of Eagle's Performance Measurement allows you to:

  • 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.