EGSVX: Eagle Small Cap Stock R6

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EGSVX Eagle Small Cap Stock R6


Profile

EGSVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 20, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

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
    N/A
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

During normal market conditions, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small-capitalization companies. Its portfolio managers consider small-capitalization companies to be those companies that, at the time of purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.


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Categories

EGSVX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -54.2% 21.5% N/A
2018 N/A -73.6% 37.0% N/A
2017 N/A -49.0% 25.7% N/A
2016 N/A -70.7% 14.9% N/A
2015 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 (%)
2019 N/A -54.2% 22.2% N/A
2018 N/A -6.8% 42.0% N/A
2017 N/A -15.1% 32.0% N/A
2016 N/A -35.5% 19.3% N/A
2015 N/A -36.4% 17.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

EGSVX - Fund Manager Analysis

Tenure Analysis

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