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Eagle Small Cap Growth Fund

HSRRX:US
NASDAQ GM
59.97
USD
0.27
0.45%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
46.41 - 60.05
1 Yr Return
23.77%
YTD Return
17.47%
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Previous Close
59.70
52Wk Range
46.41 - 60.05
1 Yr Return
23.94%
YTD Return
17.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
59.97
Total Assets (b USD) (on 10/18/2017)
5.040
Inception Date
09/19/2006
Last Dividend (on 12/22/2016)
0.03012
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / CHRIS SASSOUNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.52%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
666.50 k 156.74 m 3.17
1.83 m 127.76 m 2.58
960.14 k 105.88 m 2.14
1.73 m 96.55 m 1.95
650.35 k 96.22 m 1.94
1.50 m 95.27 m 1.92
472.56 k 87.45 m 1.77
1.51 m 85.09 m 1.72
1.71 m 78.58 m 1.59
370.97 k 70.34 m 1.42
Profile
Eagle Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in the stocks of small-capitalization companies. Small-capcompanies are those that, at time of purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184