• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Smaller Company Fund

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EGESX:US

24.31 USD 0.12 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eagle Smaller Company Fund (EGESX)

Year To Date: -1.46% 3-Month: -0.78% 3-Year: +17.31% 52-Week Range: 22.21 - 25.39
1-Month: +4.65% 1-Year: +2.18% 5-Year: - Beta vs RTY: 0.92

Mutual Fund Chart for EGESX

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  • EGESX:US 24.31
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Fund Profile & Information for EGESX

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 EGESX

NAV (on 2014-11-21) 24.31
Assets (M) (on 2014-11-21) 83.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.20

Fees & Expenses for EGESX

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 EGESX

Filing Date: 06/30/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 42,262 2,950,733 1.055%
Aspen Technology Inc 63,144 2,929,882 1.048%
NCR Corp 75,485 2,648,769 0.947%
Oceaneering International Inc 32,752 2,558,914 0.915%
IDEX Corp 31,095 2,510,610 0.898%
Chemed Corp 26,573 2,490,422 0.891%
Dycom Industries Inc 78,524 2,458,586 0.879%
Dresser-Rand Group Inc 38,311 2,441,560 0.873%
OFG Bancorp 131,385 2,418,798 0.865%
Electronics For Imaging Inc 52,624 2,378,605 0.851%

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

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