• 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

19.47 USD 0.05 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Eagle Small Cap Stock Fund (EGSVX)

Year To Date: +2.04% 3-Month: +1.67% 3-Year: - 52-Week Range: 17.41 - 19.75
1-Month: +5.87% 1-Year: +4.10% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for EGSVX

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  • EGSVX:US 19.47
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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 2014-11-26) 19.47
Assets (M) (on 2014-11-26) 33.86
Fund Leveraged N
Minimum Investment -
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: 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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