Eagle Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.5512.05
    Category Average36.844.43-6.0711.4810.34
    Assets for Each Yr*6.856.937.097.869.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.05 8.01 12.58

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,046 mil $0 26.37 73.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 90.10 1.20 Average
    International Stock 4.6 0.18 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 0.56 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 58.94 2.34
    Waste Connections Inc* Industrials 22.11 2.09
    The Ultimate Software Group Inc* Technology 7.42 1.13
    Universal Electronics Inc* Technology -12.01 1.12
    PTC Inc* Technology 15.67 1.10
    Martin Marietta Materials Inc* Basic Materials -9.10 1.10
    Quaker Chemical Corp* Basic Materials 4.84 1.05
    Nutrisystem Inc* Consumer Cyclical 59.96 1.00
    Pool Corp* Consumer Cyclical 3.04 1.00
    IPG Photonics Corp* Technology 68.07 0.99
    Cognex Corp* Technology 59.97 0.96
    Synovus Financial Corp* Financial Services 1.85 0.84
    Hexcel Corp* Industrials 2.48 0.83
    NuVasive Inc* Healthcare -4.90 0.81
    RSP Permian Inc* Energy -29.81 0.81
    WABCO Holdings Inc* Consumer Cyclical 28.77 0.75
    Stifel Financial Corp* Financial Services -3.10 0.73
    Ansys Inc* Technology 35.81 0.73
    JetBlue Airways Corp* Industrials -9.55 0.72
    Plains GP Holdings LP Class A* Energy -38.24 0.71

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.30
    Eagle Small Cap Grow Bert L. Boksen 10.20
    Eagle Investment Gra James C. Camp 7.50
    Eagle Growth & Incom David Blount 5.20
    Eagle Mid Cap Stock Matthew J. McGeary 4.90

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.60
    Eagle Smaller Compan Matthew J. McGeary 2.80
    Eagle International David R. Vaughn 3.40
    Eagle Capital Apprec C. Frank Feng 4.10
    Eagle MLP Strategy I Edward R. Allen 4.60