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Eagle Smaller Company Fund

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EGECX:US
NASDAQ GM
10.93
USD
0.25
2.34%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.10
1 Yr Return
-5.18%
YTD Return
-5.49%
Open
10.93
Day Range
10.93 - 10.93
Previous Close
10.68
52Wk Range
10.41 - 12.10
1 Yr Return
-5.18%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.93
Total Assets (m USD) (on 08/27/2015)
81.115
Inception Date
11/03/2008
Last Dividend (on 02/18/2015)
3.26973
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
NICE-Systems Ltd 23.69 k 1.20 m 1.70
Balchem Corp 17.38 k 1.16 m 1.64
Berry Plastics Group Inc 36.39 k 1.15 m 1.63
Signature Bank/New York NY 8.92 k 1.12 m 1.59
CommVault Systems Inc 20.53 k 1.06 m 1.50
TreeHouse Foods Inc 11.87 k 1.02 m 1.44
Jarden Corp 20.22 k 967.99 k 1.37
Qlik Technologies Inc 31.33 k 967.88 k 1.37
HEICO Corp 15.60 k 942.48 k 1.34
LifeLock Inc 50.37 k 932.35 k 1.32
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184