HEISX: Eagle International Equity R5

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HEISX Eagle International Equity R5

  • Fund
  • HEISX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HEISX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $22.5 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 15, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eagle International Equity Fund
  • Fund Family Name N/A
  • Inception Date Dec 28, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of foreign issuers and depository receipts representing the securities of foreign issuers. It invests primarily in equity securities of foreign companies that the portfolio managers believe have the potential to capitalize on worldwide growth trends and global changes. The fund may invest in securities traded on any securities market in the world.

HEISX - Mutual Fund Categories

HEISX - Performance

Return Ranking - Trailing

Period HEISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.8% -64.8% 268.1% N/A
3 Yr 0.3%* -100.0% 115.6% N/A
5 Yr -5.2%* -100.0% 58.6% N/A
10 Yr 7.6%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HEISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HEISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.8% -64.8% 268.1% N/A
3 Yr 0.3%* -100.0% 115.6% N/A
5 Yr -5.2%* -100.0% 58.6% N/A
10 Yr 7.6%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HEISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HEISX - Holdings

Concentration Analysis

HEISX Category Low Category High HEISX % Rank
Net Assets 22.5 M 10 804 B N/A
Number of Holdings 166 1 17333 N/A
Net Assets in Top 10 4.72 M -7.11 B 145 B N/A
Weighting of Top 10 20.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Novartis AG 2.84%

  2. Toyota Motor Corp 2.80%

  3. Nestle SA 2.63%

  4. Roche Holding AG 2.19%

  5. Diageo PLC 2.05%

  6. HSBC Holdings PLC 1.81%

  7. Rolls-Royce Holdings PLC 1.64%

  8. Sberbank Russia OJSC 1.61%

  9. Vodafone Group PLC 1.61%

  10. Bayer AG 1.58%


Asset Allocation

Weighting Return Low Return High HEISX % Rank
Stocks
93.97% -142.98% 259.25% N/A
Cash
5.69% -2458.20% 7388.76% N/A
Preferred Stocks
0.34% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HEISX - Expenses

Operational Fees

HEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

HEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 5067.00% N/A

HEISX - Distributions

Dividend Yield Analysis

HEISX Category Low Category High HEISX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HEISX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HEISX Category Low Category High HEISX % Rank
Net Income Ratio 1.65% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HEISX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25