• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Smaller Company Fund

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EGEAX:US

23.59 USD 0.23 0.98%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Eagle Smaller Company Fund (EGEAX)

Year To Date: -2.60% 3-Month: -1.54% 3-Year: +11.81% 52-Week Range: 18.68 - 24.57
1-Month: -1.54% 1-Year: +23.52% 5-Year: +21.06% Beta vs RTY: 0.93

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  • EGEAX:US 23.59
  • 1M
  • 1Y
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Fund Profile & Information for EGEAX

Eagle Smaller Company Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equities of small-capitalization companies. The fund's portfolio managers use a value approach to select the fund's investments.

Inception Date: 11-03-2008 Telephone: 1-800-421-4184
Managers: DAVID ADAMS "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.eagleasset.com

Fundamentals for EGEAX

NAV (on 2014-04-16) 23.59
Assets (M) (on 2014-04-16) 149.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EGEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.16

Fees & Expenses for EGEAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for EGEAX

Filing Date: 09/30/2013
Name Position Value % of Total
Cubist Pharmaceuticals Inc 45,672 2,902,456 1.991%
Aspen Technology Inc 80,877 2,794,300 1.917%
NCR Corp 68,095 2,697,243 1.850%
Oceaneering International Inc 31,977 2,597,811 1.782%
Dycom Industries Inc 89,163 2,495,672 1.712%
On Assignment Inc 71,425 2,357,025 1.617%
Dresser-Rand Group Inc 37,411 2,334,446 1.601%
Amsurg Corp 56,746 2,252,816 1.545%
Herbalife Ltd 32,137 2,242,198 1.538%
Euronet Worldwide Inc 55,949 2,226,770 1.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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