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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eagle Small Cap Stock Fund

EGSVX |

-

$32.4 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32.4 M

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eagle Small Cap Stock Fund

EGSVX |

-

$32.4 M

-

1.89%

EGSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eagle Small Cap Stock Fund
  • Fund Family Name
    Eagle Funds
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EGSVX - Performance

Return Ranking - Trailing

Period EGSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.6% -48.0% 16.2% N/A
3 Yr N/A* -44.6% 29.4% N/A
5 Yr N/A* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period EGSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period EGSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.6% -48.0% 17.1% N/A
3 Yr N/A* -14.1% 29.4% N/A
5 Yr N/A* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EGSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

EGSVX - Holdings

Concentration Analysis

EGSVX Category Low Category High EGSVX % Rank
Net Assets 32.4 M 7.25 M 27.6 B N/A
Number of Holdings 95 6 2531 N/A
Net Assets in Top 10 5.51 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.98% 5.8% 100.0% N/A

Top 10 Holdings

  1. NICE-Systems Ltd ADR 1.98%
  2. Balchem Corp 1.71%
  3. Berry Plastics Group Inc 1.69%
  4. CommVault Systems Inc 1.57%
  5. LifeLock Inc 1.57%
  6. Qlik Technologies Inc 1.56%
  7. Globus Medical Inc Class A 1.49%
  8. Plantronics 1.48%
  9. Prestige Brands Holdings Inc 1.46%
  10. Pebblebrook Hotel Trust 1.45%

Asset Allocation

Weighting Return Low Return High EGSVX % Rank
Stocks 		95.09% 8.59% 100.06% N/A
Cash 		4.92% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High EGSVX % Rank
Technology 		21.70% 0.92% 74.36% N/A
Industrials 		16.87% 0.00% 32.50% N/A
Consumer Cyclical 		13.25% 0.00% 41.23% N/A
Healthcare 		12.99% 1.12% 57.67% N/A
Financial Services 		10.19% -0.71% 30.62% N/A
Basic Materials 		5.59% 0.00% 13.28% N/A
Real Estate 		5.03% 0.00% 14.19% N/A
Energy 		4.03% 0.00% 8.96% N/A
Consumer Defense 		3.70% 0.00% 13.11% N/A
Utilities 		0.91% 0.00% 5.58% N/A
Communication Services 		0.81% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGSVX % Rank
US 		90.38% 5.64% 100.00% N/A
Non US 		4.71% 0.00% 84.72% N/A

EGSVX - Expenses

Operational Fees

EGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.06% 4.84% N/A
Management Fee 0.60% 0.05% 1.59% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

EGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EGSVX 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.

EGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 3.00% 629.00% N/A

EGSVX - Distributions

Dividend Yield Analysis

EGSVX Category Low Category High EGSVX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

EGSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EGSVX Category Low Category High EGSVX % Rank
Net Income Ratio -0.18% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

EGSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EGSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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