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Eagle Smaller Company Fund

EGEIX:US
NASDAQ GM
14.97
USD
0.06
0.40%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 14.97
1 Yr Return
21.02%
YTD Return
7.85%
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Previous Close
14.91
52Wk Range
11.87 - 14.97
1 Yr Return
21.29%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
14.97
Total Assets (m USD) (on 05/26/2017)
46.219
Inception Date
03/09/2009
Last Dividend (on 12/22/2016)
1.27303
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 m 2.86
15.28 k 1.04 m 2.26
4.16 k 811.68 k 1.77
11.25 k 784.80 k 1.71
8.90 k 746.82 k 1.63
19.58 k 710.40 k 1.55
8.22 k 677.33 k 1.47
6.74 k 655.54 k 1.43
16.76 k 635.09 k 1.38
7.09 k 633.49 k 1.38
Profile
Eagle Smaller Company Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equities of small-capitalization companies. The fund's portfolio managers use a value approach to select the fund's investments.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184