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Eagle Smaller Company Fund

EGERX:US
NASDAQ GM
12.80
USD
0.04
0.31%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.82
1 Yr Return
1.43%
YTD Return
9.78%
Previous Close
12.76
52Wk Range
10.24 - 12.82
1 Yr Return
3.64%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.8
Total Assets (m USD) (on 07/28/2016)
46.551
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
855.87 k 855.87 k 1.88
8.89 k 814.68 k 1.79
12.19 k 778.08 k 1.71
5.26 k 691.22 k 1.52
22.15 k 685.67 k 1.51
10.18 k 680.19 k 1.49
9.93 k 662.10 k 1.45
8.02 k 640.15 k 1.41
6.02 k 617.85 k 1.36
9.38 k 605.91 k 1.33
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