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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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EGESX:US

15.93 USD 0.25 1.55%

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

Snapshot for Eagle Smaller Company Fund (EGESX)

Year To Date: -3.98% 3-Month: -1.98% 3-Year: +12.44% 52-Week Range: 14.91 - 17.04
1-Month: -3.98% 1-Year: +0.43% 5-Year: +13.91% Beta vs RTY: 0.93

Mutual Fund Chart for EGESX

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  • EGESX:US 15.93
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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: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for EGESX

NAV (on 2015-01-30) 15.93
Assets (M) (on 2015-01-30) 67.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGESX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 8.04
Dividend Yield (ttm) 50.65

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: 12/31/2014
Name Position Value % of Total
NICE-Systems Ltd 23,685 1,199,645 1.701%
Balchem Corp 17,376 1,157,937 1.642%
Berry Plastics Group Inc 36,385 1,147,947 1.627%
Signature Bank/New York NY 8,921 1,123,689 1.593%
CommVault Systems Inc 20,525 1,060,937 1.504%
TreeHouse Foods Inc 11,870 1,015,241 1.439%
Jarden Corp 20,217 967,990 1.372%
Qlik Technologies Inc 31,333 967,876 1.372%
HEICO Corp 15,604 942,482 1.336%
LifeLock Inc 50,370 932,349 1.322%

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

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