• 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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EGSTX:US

18.87 USD 0.04 0.21%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eagle Small Cap Stock Fund (EGSTX)

Year To Date: -2.28% 3-Month: +5.40% 3-Year: - 52-Week Range: 16.99 - 19.50
1-Month: -2.23% 1-Year: +1.57% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for EGSTX

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  • EGSTX:US 18.87
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Fund Profile & Information for EGSTX

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 EGSTX

NAV (on 2015-01-23) 18.87
Assets (M) (on 2015-01-23) 33.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGSTX

No dividends reported

Fees & Expenses for EGSTX

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 EGSTX

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.

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