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Eagle Smaller Company Fund

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EGERX:US
NASDAQ GM
10.29
USD
0.07
0.68%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.29 - 13.06
1 Yr Return
-17.41%
YTD Return
-11.75%
Previous Close
10.36
52Wk Range
10.29 - 13.06
1 Yr Return
-16.94%
YTD Return
-11.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.29
Total Assets (m USD) (on 02/09/2016)
50.580
Inception Date
12/28/2009
Last Dividend (on 02/18/2015)
3.26973
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.48 m 1.48 m 2.42
Qlik Technologies Inc 37.25 k 1.18 m 1.93
NICE-Systems Ltd 19.71 k 1.13 m 1.85
Ellie Mae Inc 18.24 k 1.10 m 1.80
Signature Bank/New York NY 6.87 k 1.05 m 1.72
Balchem Corp 16.90 k 1.03 m 1.68
STERIS PLC 13.53 k 1.02 m 1.67
Berry Plastics Group Inc 27.55 k 996.72 k 1.63
Casey's General Stores Inc 7.69 k 925.90 k 1.51
TreeHouse Foods Inc 11.46 k 899.47 k 1.47
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184