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

Eagle Smaller Company Fund

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EGECX:US

22.64 USD 0.09 0.40%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Eagle Smaller Company Fund (EGECX)

Year To Date: -1.73% 3-Month: -0.31% 3-Year: +10.81% 52-Week Range: 18.43 - 23.43
1-Month: -1.98% 1-Year: +23.51% 5-Year: +20.81% Beta vs RTY: 0.93

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  • EGECX:US 22.64
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Fund Profile & Information for EGECX

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 EGECX

NAV (on 2014-04-24) 22.64
Assets (M) (on 2014-04-23) 150.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EGECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.25

Fees & Expenses for EGECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.12

Top Fund Holdings for EGECX

Filing Date: 12/31/2013
Name Position Value % of Total
Cubist Pharmaceuticals Inc 56,212 3,871,320 2.315%
Aspen Technology Inc 84,892 3,548,486 2.122%
Oceaneering International Inc 39,357 3,104,480 1.856%
NCR Corp 90,715 3,089,753 1.847%
On Assignment Inc 87,905 3,069,643 1.835%
Electronics For Imaging Inc 74,805 2,897,198 1.732%
Amsurg Corp 62,601 2,874,638 1.719%
Euronet Worldwide Inc 59,907 2,866,550 1.714%
Dycom Industries Inc 102,631 2,852,115 1.705%
IDEX Corp 37,370 2,759,775 1.650%

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

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