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Eagle Smaller Company Fund

EGEUX:US
NASDAQ GM
14.19
USD
0.01
0.07%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 14.63
1 Yr Return
22.80%
YTD Return
3.05%
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Previous Close
14.18
52Wk Range
11.61 - 14.63
1 Yr Return
22.80%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
14.19
Total Assets (m USD) (on 03/24/2017)
45.210
Inception Date
08/15/2011
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 1.71 m 3.58
13.51 k 928.81 k 1.95
9.35 k 791.99 k 1.66
20.86 k 754.89 k 1.58
9.59 k 739.56 k 1.55
8.75 k 734.64 k 1.54
8.37 k 700.40 k 1.47
7.55 k 660.04 k 1.38
3.57 k 649.83 k 1.36
20.46 k 642.85 k 1.35
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