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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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EGEUX:US

13.83 USD 0.20 1.43%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Eagle Smaller Company Fund (EGEUX)

Year To Date: +3.13% 3-Month: +6.40% 3-Year: +14.11% 52-Week Range: 12.03 - 14.08
1-Month: +0.88% 1-Year: +5.17% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for EGEUX

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  • EGEUX:US 13.83
  • 1M
  • 1Y
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Fund Profile & Information for EGEUX

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: 08-15-2011 Telephone: 1-800-421-4184
Managers: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for EGEUX

NAV (on 2015-04-17) 13.83
Assets (M) (on 2015-03-16) 95.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EGEUX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-18) 3.27
Dividend Yield (ttm) 81.81

Fees & Expenses for EGEUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for EGEUX

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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