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

Eagle Small Cap Stock Fund

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EGSAX:US

18.81 USD 0.08 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle Small Cap Stock Fund (EGSAX)

Year To Date: -1.00% 3-Month: -0.69% 3-Year: - 52-Week Range: 15.14 - 19.40
1-Month: -1.47% 1-Year: +24.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EGSAX

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  • EGSAX:US 18.81
  • 1M
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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 2014-04-17) 18.81
Assets (M) (on 2014-04-17) 31.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EGSAX

No dividends reported

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 1.32

Top Fund Holdings for EGSAX

Filing Date: 12/31/2013
Name Position Value % of Total
NICE Systems Ltd 12,698 520,110 1.930%
SolarWinds Inc 11,808 446,697 1.658%
Evercore Partners Inc 7,385 441,475 1.639%
Beacon Roofing Supply Inc 10,686 430,432 1.598%
Qlik Technologies Inc 15,981 425,574 1.579%
NeuStar Inc 8,455 421,566 1.565%
Haemonetics Corp 9,990 420,879 1.562%
Hain Celestial Group Inc/The 4,590 416,680 1.546%
Steven Madden Ltd 10,863 397,477 1.475%
Integra LifeSciences Holdings 8,179 390,220 1.448%

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

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