Eagle Growth & Income Opportunities Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-73.5%
1 yr return
-71.4%
3 Yr Avg Return
-35.7%
5 Yr Avg Return
-22.1%
Net Assets
$98.2 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEGIX - Profile
Distributions
- YTD Total Return -73.5%
- 3 Yr Annualized Total Return -35.7%
- 5 Yr Annualized Total Return -22.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEagle Growth and Income Opportunities Fund
-
Fund Family NameEagle Asset Management, Inc.
-
Inception DateJun 19, 2015
-
Shares Outstanding7124824
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHarald Hvideberg
Fund Description
XEGIX - Performance
Return Ranking - Trailing
Period | XEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -73.5% | -73.5% | 178.5% | 100.00% |
1 Yr | -71.4% | -71.4% | 190.0% | 100.00% |
3 Yr | -35.7%* | -35.7% | 31.9% | 100.00% |
5 Yr | -22.1%* | -44.7% | 24.6% | 99.74% |
10 Yr | N/A* | -40.4% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | XEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -39.5% | 46.8% | 8.89% |
2022 | -18.4% | -31.8% | 19.0% | 95.71% |
2021 | 3.6% | -27.1% | 46.3% | 76.90% |
2020 | 6.8% | -84.5% | 219.0% | 18.81% |
2019 | N/A | -40.7% | 14.6% | N/A |
Total Return Ranking - Trailing
Period | XEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -73.5% | -73.5% | 178.5% | 100.00% |
1 Yr | -71.4% | -71.4% | 190.0% | 100.00% |
3 Yr | -35.7%* | -35.7% | 31.9% | 100.00% |
5 Yr | -22.1%* | -44.7% | 29.9% | 99.74% |
10 Yr | N/A* | -40.4% | 18.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -39.5% | 46.8% | 8.89% |
2022 | -18.4% | -27.4% | 19.0% | 96.84% |
2021 | 3.6% | -27.1% | 46.3% | 89.96% |
2020 | 6.8% | -84.5% | 242.1% | 36.34% |
2019 | N/A | -36.9% | 14.6% | N/A |
XEGIX - Holdings
Concentration Analysis
XEGIX | Category Low | Category High | XEGIX % Rank | |
---|---|---|---|---|
Net Assets | 98.2 M | 100 K | 167 B | 70.45% |
Number of Holdings | 133 | 2 | 13891 | 51.36% |
Net Assets in Top 10 | 29.2 M | 146 K | 26.7 B | 74.43% |
Weighting of Top 10 | 26.35% | 11.0% | 100.0% | 62.38% |
Top 10 Holdings
- Seagate Technology PLC 3.36%
- Merck & Co Inc 2.83%
- Pfizer Inc 2.79%
- Philip Morris International Inc 2.69%
- Southern Co 2.55%
- Cisco Systems Inc 2.53%
- Digital Realty Trust Inc 2.49%
- AT&T Inc 2.45%
- Altria Group Inc 2.37%
- Crown Castle International Corp 2.30%
Asset Allocation
Weighting | Return Low | Return High | XEGIX % Rank | |
---|---|---|---|---|
Stocks | 57.37% | -15.22% | 76.97% | 29.23% |
Bonds | 25.31% | -18.43% | 79.89% | 85.59% |
Preferred Stocks | 14.12% | 0.00% | 45.01% | 2.30% |
Cash | 3.20% | -95.11% | 79.57% | 61.80% |
Other | 0.00% | -10.55% | 176.09% | 82.25% |
Convertible Bonds | 0.00% | 0.00% | 89.43% | 92.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEGIX % Rank | |
---|---|---|---|---|
Real Estate | 16.62% | 0.00% | 100.00% | 7.23% |
Utilities | 14.63% | 0.00% | 99.56% | 4.60% |
Healthcare | 13.54% | 0.00% | 59.48% | 67.03% |
Financial Services | 13.05% | 0.00% | 60.94% | 59.58% |
Technology | 10.25% | 0.00% | 100.00% | 83.46% |
Consumer Defense | 8.81% | 0.00% | 24.16% | 28.92% |
Energy | 8.12% | 0.00% | 100.00% | 10.30% |
Communication Services | 7.61% | 0.00% | 21.45% | 62.32% |
Consumer Cyclical | 3.50% | 0.00% | 33.58% | 87.84% |
Industrials | 2.11% | 0.00% | 22.99% | 95.73% |
Basic Materials | 1.77% | 0.00% | 24.33% | 78.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEGIX % Rank | |
---|---|---|---|---|
US | 49.88% | -15.03% | 73.72% | 30.48% |
Non US | 7.49% | -2.31% | 20.12% | 29.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEGIX % Rank | |
---|---|---|---|---|
Corporate | 92.50% | 0.00% | 100.00% | 4.91% |
Cash & Equivalents | 7.50% | -3.87% | 100.00% | 64.41% |
Derivative | 0.00% | 0.00% | 67.58% | 80.48% |
Securitized | 0.00% | 0.00% | 83.64% | 93.32% |
Municipal | 0.00% | 0.00% | 100.00% | 85.07% |
Government | 0.00% | 0.00% | 88.44% | 95.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEGIX % Rank | |
---|---|---|---|---|
US | 22.84% | -18.43% | 85.79% | 85.07% |
Non US | 2.47% | -36.53% | 25.83% | 63.05% |
XEGIX - Expenses
Operational Fees
XEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.35% | 0.01% | 7.41% | 3.85% |
Management Fee | 1.59% | 0.00% | 2.50% | 97.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
XEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
XEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 574.00% | 54.90% |
XEGIX - Distributions
Dividend Yield Analysis
XEGIX | Category Low | Category High | XEGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.68% | 70.98% |
Dividend Distribution Analysis
XEGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
XEGIX | Category Low | Category High | XEGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.66% | -5.24% | 6.65% | 6.60% |
Capital Gain Distribution Analysis
XEGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.080 | |
Feb 28, 2019 | $0.080 | |
Jan 31, 2019 | $0.080 | |
Dec 31, 2018 | $0.080 | |
Nov 30, 2018 | $0.080 | |
Oct 31, 2018 | $0.080 | |
Sep 28, 2018 | $0.080 | |
Aug 31, 2018 | $0.073 | |
Jul 31, 2018 | $0.073 | |
Jun 29, 2018 | $0.073 | |
May 31, 2018 | $0.073 | |
Apr 30, 2018 | $0.073 | |
Mar 29, 2018 | $0.073 | |
Feb 28, 2018 | $0.073 | |
Jan 31, 2018 | $0.073 | |
Dec 29, 2017 | $0.073 | |
Nov 30, 2017 | $0.073 | |
Oct 31, 2017 | $0.083 | |
Sep 29, 2017 | $0.083 | |
Aug 31, 2017 | $0.083 | |
Jul 31, 2017 | $0.083 | |
Jun 30, 2017 | $0.083 | |
May 31, 2017 | $0.083 | |
Apr 28, 2017 | $0.083 | |
Mar 31, 2017 | $0.083 | |
Feb 28, 2017 | $0.083 | |
Jan 31, 2017 | $0.083 | |
Dec 30, 2016 | $0.083 | |
Nov 30, 2016 | $0.083 | |
Oct 31, 2016 | $0.083 | |
Sep 30, 2016 | $0.083 | |
Aug 31, 2016 | $0.083 | |
Jul 29, 2016 | $0.083 | |
Jun 30, 2016 | $0.100 | |
May 31, 2016 | $0.100 | |
Apr 29, 2016 | $0.100 | |
Mar 31, 2016 | $0.109 | |
Feb 29, 2016 | $0.109 | |
Jan 29, 2016 | $0.109 | |
Dec 31, 2015 | $0.109 | |
Nov 30, 2015 | $0.109 | |
Oct 30, 2015 | $0.109 | |
Sep 30, 2015 | $0.109 | |
Aug 31, 2015 | $0.109 |
XEGIX - Fund Manager Analysis
Managers
Harald Hvideberg
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
Harald has 20 years of investment experience and is responsible for portfolio management, as well as research in the technology, telecommunications, and utilities sectors. He joined Eagle in 2014. Prior to joining Eagle, he was a portfolio manager at Wood Asset Management. Harald earned a B.A. in Economics in 1992 and a B.S. in finance in 1993, both from the University of South Florida and an M.B.A. from the University of Florida in 1997. He is a CFA charterholder.
Jeffrey Vancavage
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
Mr. Vancavage joined Invesco in 2016. He entered the investment industry in 1999 with T.Rowe Price. He previously held positions with Raymond James and most recently served as a portfolio co-manager with Eagle Asset Management.
Joseph Jackson
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
Joe has 19 years of investment experience and is responsible for analyzing corporate issues for Eagle’s Fixed Income group. Prior to joining Eagle in 2004, he was Senior Vice President & Corporate Bond Portfolio Manager at BB&T Asset Management, where he managed over $1 billion in corporate bonds, as well as BB&T’s Intermediate Corporate Bond Fund. Joe earned a B.A in 1990 and an M.B.A. in Finance and Investments in 1998, both from Wake Forest University. He is a CFA charterholder.
Edmund Cowart
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
Ed has 45 years of investment experience and is responsible for portfolio management, as well as research in the energy sector. He has been with Eagle since 1999. Prior to joining Eagle, he was Managing Director of the Value Equity team at Bank One Investment Advisors, where he managed the One Group Large Cap Value Fund. His extensive investment experience also includes positions as Director of Research for a regional broker/dealer and for the University of Texas' Endowment Fund. Ed earned an A.B. from Dartmouth College. He is a CFA charterholder.
James Camp
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
James has 29 years of fixed income investment experience and is responsible for the management of all fixed income portfolios. Before joining Eagle in 1997, James was a Vice President in the Fixed Income Research and Mortgage Specialist Groups at Raymond James & Associates following three years at ING Investment Management. James graduated with a B.S. in Engineering Science from Vanderbilt University in 1986 and earned his M.B.A. in Finance from Emory University in 1990. He is a CFA charterholder.
David Blount
Start Date
Tenure
Tenure Rank
Jun 29, 2015
5.09
5.1%
David has more than 32 years of investment experience and is responsible for portfolio management, as well as research in the consumer discretionary and consumer staples sectors. Prior to joining Eagle in 1993, David served as an Investment Analyst for Allstate. He earned a B.S. in Finance from the University of Florida in 1983. David is a CFA charterholder and a Certified Public Accountant.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 39.61 | 6.77 | 0.58 |