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

Eagle Smaller Company Fund

+ Add to Watchlist

EGEIX:US

24.38 USD 0.12 0.49%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eagle Smaller Company Fund (EGEIX)

Year To Date: -1.38% 3-Month: -0.73% 3-Year: +17.36% 52-Week Range: 22.27 - 25.45
1-Month: +4.64% 1-Year: +2.26% 5-Year: +15.15% Beta vs RTY: 0.92

Mutual Fund Chart for EGEIX

No chart data available.
  • EGEIX:US 24.38
  • 1M
  • 1Y
Interactive EGEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 24.38
Assets (M) (on 2014-11-21) 83.98
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 0.00

Dividends for EGEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.15

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: 06/30/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 42,262 2,950,733 1.055%
Aspen Technology Inc 63,144 2,929,882 1.048%
NCR Corp 75,485 2,648,769 0.947%
Oceaneering International Inc 32,752 2,558,914 0.915%
IDEX Corp 31,095 2,510,610 0.898%
Chemed Corp 26,573 2,490,422 0.891%
Dycom Industries Inc 78,524 2,458,586 0.879%
Dresser-Rand Group Inc 38,311 2,441,560 0.873%
OFG Bancorp 131,385 2,418,798 0.865%
Electronics For Imaging Inc 52,624 2,378,605 0.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil