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 Status  OBSOLETE
Fund currency  USD
Launch Date  2012-12-31
Obsolete Date  2015-02-23
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  2015-01-31
Return - 1 Month  -4.81%
Return - 2 Months  -1.89 %
Return - 3 Months  -1.84%
Return - 6 Months  1.39 %
Return - 9 months  0.74 %
Return - 12 Months  2.49%
Annualized return 24 months  11.52 %
Annualized return since Inception  14.84%
Return YTD  -4.81%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %

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  2015-02-20
Pre-tax nav  19.67
Price change  $0.05
Price change (percentage)  0.25 %

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Ratings Disclaimer

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