• 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

24.25 USD 0.13 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle Smaller Company Fund (EGEIX)

Year To Date: -1.90% 3-Month: -0.53% 3-Year: +12.44% 52-Week Range: 19.21 - 25.11
1-Month: -1.54% 1-Year: +26.94% 5-Year: +21.42% Beta vs RTY: 0.92

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  • EGEIX:US 24.25
  • 1M
  • 1Y
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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 2014-04-17) 24.25
Assets (M) (on 2014-04-17) 150.32
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) 2.16

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: 09/30/2013
Name Position Value % of Total
Cubist Pharmaceuticals Inc 45,672 2,902,456 1.991%
Aspen Technology Inc 80,877 2,794,300 1.917%
NCR Corp 68,095 2,697,243 1.850%
Oceaneering International Inc 31,977 2,597,811 1.782%
Dycom Industries Inc 89,163 2,495,672 1.712%
On Assignment Inc 71,425 2,357,025 1.617%
Dresser-Rand Group Inc 37,411 2,334,446 1.601%
Amsurg Corp 56,746 2,252,816 1.545%
Herbalife Ltd 32,137 2,242,198 1.538%
Euronet Worldwide Inc 55,949 2,226,770 1.527%

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

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