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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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EGERX:US

15.35 USD 0.14 0.90%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Eagle Smaller Company Fund (EGERX)

Year To Date: -2.10% 3-Month: +3.63% 3-Year: +12.01% 52-Week Range: 14.10 - 16.16
1-Month: -2.97% 1-Year: +2.13% 5-Year: +13.11% Beta vs RTY: 0.93

Mutual Fund Chart for EGERX

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  • EGERX:US 15.35
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Fund Profile & Information for EGERX

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: 12-28-2009 Telephone: 1-800-421-4184
Managers: DAVID ADAMS "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.eagleasset.com

Fundamentals for EGERX

NAV (on 2015-01-27) 15.35
Assets (M) (on 2015-01-27) 67.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGERX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 8.04
Dividend Yield (ttm) 52.41

Fees & Expenses for EGERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for EGERX

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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