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Eagle Smaller Company Fund

EGESX:US
NASDAQ GM
13.46
USD
0.11
0.82%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 14.07
1 Yr Return
-0.96%
YTD Return
6.66%
Previous Close
13.35
52Wk Range
11.09 - 14.07
1 Yr Return
-1.82%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.46
Total Assets (m USD) (on 05/27/2016)
46.721
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.47 m 2.89
10.40 k 942.20 k 1.86
29.78 k 861.18 k 1.70
13.51 k 837.77 k 1.65
22.02 k 796.10 k 1.57
9.17 k 795.15 k 1.57
11.77 k 762.64 k 1.50
11.91 k 715.91 k 1.41
9.91 k 708.34 k 1.39
23.84 k 700.75 k 1.38
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