- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Eagle Smaller Company Fund
+ Add to WatchlistEGEIX:US
21.27 USD 0.02 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eagle Smaller Company Fund (EGEIX)
| Year To Date: | +15.47% | 3-Month: | +7.53% | 3-Year: | +16.60% | 52-Week Range: | 16.03 - 21.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +29.36% | 5-Year: | - | Beta vs RTY: | 0.94 |
Fund Profile & Information for EGEIX
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: | 03-09-2009 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | DAVID ADAMS / JACK MCPHERSON | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for EGEIX
| NAV | (on 2013-05-23) 21.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 97.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EGEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.16 |
| Dividend Yield (ttm) | 7.30 |
Fees & Expenses for EGEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for EGEIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aspen Technology Inc | 63,892 | 2,063,073 | 2.221% |
| ALLETE Inc | 37,404 | 1,833,544 | 1.974% |
| Dresser-Rand Group Inc | 29,551 | 1,822,115 | 1.962% |
| Oceaneering International Inc | 26,632 | 1,768,631 | 1.904% |
| Cubist Pharmaceuticals Inc | 36,087 | 1,689,593 | 1.819% |
| AFC Enterprises Inc | 45,280 | 1,645,022 | 1.771% |
| On Assignment Inc | 63,070 | 1,596,302 | 1.719% |
| Amsurg Corp | 47,450 | 1,596,218 | 1.719% |
| AGL Resources Inc | 37,460 | 1,571,447 | 1.692% |
| Chemed Corp | 19,423 | 1,553,452 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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