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

Eagle Smaller Company Fund

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EGEIX:US

16.47 USD 0.10 0.61%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Eagle Smaller Company Fund (EGEIX)

Year To Date: -1.14% 3-Month: +4.75% 3-Year: +13.59% 52-Week Range: 14.97 - 17.11
1-Month: -2.08% 1-Year: +2.77% 5-Year: +14.35% Beta vs RTY: 0.93

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  • EGEIX:US 16.47
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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 "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.eagleasset.com

Fundamentals for EGEIX

NAV (on 2015-01-26) 16.47
Assets (M) (on 2015-01-26) 68.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EGEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 8.04
Dividend Yield (ttm) 48.94

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: 09/30/2014
Name Position Value % of Total
Dresser-Rand Group Inc 29,691 2,442,382 2.724%
Cubist Pharmaceuticals Inc 32,757 2,173,099 2.423%
NCR Corp 58,500 1,954,485 2.179%
Chemed Corp 18,388 1,892,125 2.110%
URS Corp 32,694 1,883,501 2.100%
Aspen Technology Inc 46,751 1,763,448 1.966%
Amsurg Corp 34,711 1,737,286 1.937%
Dycom Industries Inc 54,334 1,668,597 1.861%
AGL Resources Inc 32,415 1,664,186 1.856%
Oceaneering International Inc 25,382 1,654,145 1.845%

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

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