- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Small Cap Stock Fund
+ Add to WatchlistEGSAX:US
16.45 USD 0.22 1.32%As of 09:29:30 ET on 05/22/2013.
Snapshot for Eagle Small Cap Stock Fund (EGSAX)
| Year To Date: | +15.12% | 3-Month: | +5.38% | 3-Year: | - | 52-Week Range: | 14.29 - 16.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EGSAX
Eagle Small Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small-capitalization companies.
| Inception Date: | 12-31-2012 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | CHARLES SCHWARTZ / BETSY PECOR | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for EGSAX
| NAV | (on 2013-05-22) 16.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EGSAX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EGSAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for EGSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NICE Systems Ltd | 2,699 | 99,404 | 1.834% |
| Evercore Partners Inc | 2,209 | 91,894 | 1.696% |
| Flowers Foods Inc | 2,704 | 89,070 | 1.644% |
| Middleby Corp | 578 | 87,943 | 1.623% |
| Semtech Corp | 2,452 | 86,776 | 1.601% |
| j2 Global Inc | 2,122 | 83,204 | 1.535% |
| Iconix Brand Group Inc | 3,189 | 82,499 | 1.522% |
| Open Text Corp | 1,372 | 80,989 | 1.495% |
| Wolverine World Wide Inc | 1,699 | 75,385 | 1.391% |
| NeuStar Inc | 1,616 | 75,192 | 1.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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