• 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

23.64 USD 0.04 0.17%

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

Snapshot for Eagle Smaller Company Fund (EGEUX)

Year To Date: -4.37% 3-Month: -5.44% 3-Year: +18.49% 52-Week Range: 22.19 - 25.45
1-Month: -4.14% 1-Year: +3.68% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for EGEUX

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  • EGEUX:US 23.64
  • 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: DAVID ADAMS "DAVE" / JOHN MCPHERSON "JACK"
Web Site: www.eagleasset.com

Fundamentals for EGEUX

NAV (on 2014-09-29) 23.64
Assets (M) (on 2014-09-29) 134.85
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for EGEUX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.48
Dividend Yield (ttm) 2.28

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: 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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