• 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

19.12 USD 0.45 2.41%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Eagle Small Cap Stock Fund (EGSAX)

Year To Date: +0.63% 3-Month: +2.58% 3-Year: - 52-Week Range: 17.26 - 19.61
1-Month: +0.90% 1-Year: +4.10% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for EGSAX

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  • EGSAX:US 19.12
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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 2014-12-17) 19.12
Assets (M) (on 2014-12-17) 33.69
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: 06/30/2014
Name Position Value % of Total
NICE-Systems Ltd 14,679 599,050 0.928%
Forum Energy Technologies Inc 13,790 502,370 0.778%
Roadrunner Transportation Syst 17,744 498,606 0.772%
Berry Plastics Group Inc 17,879 461,278 0.715%
PRA Group Inc 7,712 459,095 0.711%
Eagle Bancorp Inc 13,579 458,291 0.710%
Plantronics Inc 9,355 449,508 0.696%
Healthcare Services Group Inc 15,252 449,019 0.696%
Hub Group Inc 8,832 445,133 0.690%
Evercore Partners Inc 7,496 432,069 0.669%

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

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