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

Eagle Small Cap Stock Fund

+ Add to Watchlist

EGSJX:US

19.37 USD 0.05 0.26%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Eagle Small Cap Stock Fund (EGSJX)

Year To Date: +3.50% 3-Month: +7.80% 3-Year: - 52-Week Range: 17.01 - 19.32
1-Month: +2.64% 1-Year: +4.60% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for EGSJX

No chart data available.
  • EGSJX:US 19.37
  • 1M
  • 1Y
Interactive EGSJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EGSJX

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 EGSJX

NAV (on 2014-12-24) 19.37
Assets (M) (on 2014-12-24) 34.47
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for EGSJX

No dividends reported

Fees & Expenses for EGSJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for EGSJX

Filing Date: 09/30/2014
Name Position Value % of Total
NICE-Systems Ltd 13,414 547,157 1.737%
CommVault Systems Inc 10,440 526,176 1.670%
Qlik Technologies Inc 17,310 468,062 1.486%
Balchem Corp 8,215 464,723 1.475%
Berry Plastics Group Inc 18,349 463,129 1.470%
Plantronics Inc 9,600 458,688 1.456%
CLARCOR Inc 7,112 448,625 1.424%
Healthcare Services Group Inc 15,657 447,947 1.422%
Landstar System Inc 6,180 446,134 1.416%
Eagle Bancorp Inc 13,934 443,380 1.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil