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  • 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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EGSVX:US

18.42 USD 0.34 1.81%

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

Snapshot for Eagle Small Cap Stock Fund (EGSVX)

Year To Date: -4.81% 3-Month: -1.83% 3-Year: - 52-Week Range: 17.02 - 19.54
1-Month: -4.81% 1-Year: +2.60% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for EGSVX

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  • EGSVX:US 18.42
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Interactive EGSVX Chart

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Fund Profile & Information for EGSVX

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 EGSVX

NAV (on 2015-01-30) 18.42
Assets (M) (on 2015-01-30) 32.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EGSVX

No dividends reported

Fees & Expenses for EGSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for EGSVX

Filing Date: 12/31/2014
Name Position Value % of Total
NICE-Systems Ltd 13,493 683,420 1.988%
Balchem Corp 8,840 589,098 1.713%
Berry Plastics Group Inc 18,456 582,287 1.694%
CommVault Systems Inc 10,505 543,003 1.579%
LifeLock Inc 29,259 541,584 1.575%
Qlik Technologies Inc 17,415 537,949 1.565%
Globus Medical Inc 21,670 515,096 1.498%
Plantronics Inc 9,654 511,855 1.489%
Prestige Brands Holdings Inc 14,545 505,002 1.469%
Pebblebrook Hotel Trust 10,981 501,063 1.457%

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

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