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  • 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

14.01 USD 0.13 0.92%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Eagle Smaller Company Fund (EGEIX)

Year To Date: +4.02% 3-Month: +6.12% 3-Year: +13.87% 52-Week Range: 12.09 - 14.22
1-Month: +0.79% 1-Year: +7.60% 5-Year: +12.38% Beta vs RTY: 0.94

Mutual Fund Chart for EGEIX

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  • EGEIX:US 14.01
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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: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for EGEIX

NAV (on 2015-04-27) 14.01
Assets (M) (on 2015-04-27) 95.45
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 2015-02-18) 3.27
Dividend Yield (ttm) 80.76

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: 12/31/2014
Name Position Value % of Total
NICE-Systems Ltd 23,685 1,199,645 1.701%
Balchem Corp 17,376 1,157,937 1.642%
Berry Plastics Group Inc 36,385 1,147,947 1.627%
Signature Bank/New York NY 8,921 1,123,689 1.593%
CommVault Systems Inc 20,525 1,060,937 1.504%
TreeHouse Foods Inc 11,870 1,015,241 1.439%
Jarden Corp 20,217 967,990 1.372%
Qlik Technologies Inc 31,333 967,876 1.372%
HEICO Corp 15,604 942,482 1.336%
LifeLock Inc 50,370 932,349 1.322%

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

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