Eagle Small Cap Stock I

The investment seeks capital appreciation.
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.

Key stats

Management firm  Eagle Funds
Domicile  United States
Fund Administrator  Eagle Asset Management, Inc.
Global Branding Name  Eagle Funds
Fund currency  USD
Launch Date  2012-12-31
ISIN  US2698584370
Manager 1 Name  Charles Schwartz
Manager 2 Name  Betsy Pecor
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.28%
Return - 2 Months  4.34 %
Return - 3 Months  1.40%
Return - 6 Months  2.10 %
Return - 9 months  9.22 %
Return - 12 Months  19.68%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.15%
Return YTD  2.10%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Eagle Funds
Contact Address 2  250 North Rock Roade Suite 150
Contact Address 3  Wichita, KS 67206
Contact city  Wichita
Contact country  United States
Fund Admin Group  Eagle Funds
Web Address  www.eaglefunds.com
Custodian  J.P. Morgan Chase Bank, N.A.
Phone  1.800.421.4184

Price

Last Price Date  2014-07-03
Pre-tax nav  19.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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