Eagle Funds Fund Family Report
|
Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 32.70 | 5.86 | -5.63 | 12.55 | 14.48 |
| Category Average | 36.84 | 4.43 | -6.07 | 11.48 | 13.96 |
| Assets for Each Yr* | 6.85 | 6.93 | 7.09 | 7.86 | 9.24 |
*billions
Trailing Returns %
09-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.48 | 7.90 | 11.57 | ||
Key Stats
09-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,241 mil | $0 | 25.38 | 74.62 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 90.75 | 1.20 | Average |
| International Stock | 4.6 | 0.19 | 1.54 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.5 | 0.55 | 0.89 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Coherent Inc* | Technology | 89.16 | 2.34 | |
| Waste Connections Inc* | Industrials | 35.27 | 2.09 | |
| The Ultimate Software Group Inc* | Technology | 5.14 | 1.13 | |
| Universal Electronics Inc* | Technology | -0.08 | 1.12 | |
| PTC Inc* | Technology | 31.06 | 1.10 | |
| Martin Marietta Materials Inc* | Basic Materials | -7.63 | 1.10 | |
| Quaker Chemical Corp* | Basic Materials | 18.04 | 1.05 | |
| Nutrisystem Inc* | Consumer Cyclical | 70.92 | 1.00 | |
| Pool Corp* | Consumer Cyclical | 8.25 | 1.00 | |
| IPG Photonics Corp* | Technology | 105.65 | 0.99 | |
| Cognex Corp* | Technology | 92.10 | 0.96 | |
| Synovus Financial Corp* | Financial Services | 14.17 | 0.84 | |
| Hexcel Corp* | Industrials | 15.25 | 0.83 | |
| NuVasive Inc* | Healthcare | -19.57 | 0.81 | |
| RSP Permian Inc* | Energy | -23.98 | 0.81 | |
| WABCO Holdings Inc* | Consumer Cyclical | 40.43 | 0.75 | |
| Stifel Financial Corp* | Financial Services | 4.00 | 0.73 | |
| Ansys Inc* | Technology | 40.08 | 0.73 | |
| JetBlue Airways Corp* | Industrials | -10.48 | 0.72 | |
| Plains GP Holdings LP Class A* | Energy | -34.23 | 0.71 | |
Best 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Mid Cap Growth A | 10 | 01-17-17 | ||
| Eagle Capital Appreciation A | 20 | -- | ||
| Eagle Investment Grade Bond | 33 | -- | ||
| Eagle MLP Strategy I | 62 | -- | ||
| Eagle Small Cap Growth A | 63 | -- | ||
Worst 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Smaller Company A | 81 | -- | ||
| Eagle Mid Cap Stock A | 78 | -- | ||
| Eagle Growth & Income A | 70 | -- | ||
| Eagle Small Cap Growth A | 63 | -- | ||
| Eagle MLP Strategy I | 62 | -- | ||
Lowest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Eagle Investment Grade Bond | 0.60 | -- | ||
| Eagle Tactical Allocation R6 | 0.77 | -- | ||
| Eagle International Stock R6 | 1.05 | -- | ||
| Eagle Growth & Income A | 1.06 | -- | ||
| Eagle Small Cap Growth A | 1.15 | -- | ||
Highest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Eagle Smaller Company A | 1.43 | -- | ||
| Eagle MLP Strategy I | 1.40 | -- | ||
| Eagle Mid Cap Stock A | 1.29 | -- | ||
| Eagle Capital Appreciation A | 1.23 | -- | ||
| Eagle Mid Cap Growth A | 1.17 | 01-17-17 | ||
Longest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Eagle Mid Cap Growth | Bert L. Boksen | 13.50 | ||
| Eagle Small Cap Grow | Bert L. Boksen | 10.40 | ||
| Eagle Investment Gra | James C. Camp | 7.60 | ||
| Eagle Growth & Incom | David Blount | 5.30 | ||
| Eagle Mid Cap Stock | Matthew J. McGeary | 5.00 | ||
Shortest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Eagle Tactical Alloc | James Breech | 1.80 | ||
| Eagle Smaller Compan | Matthew J. McGeary | 3.00 | ||
| Eagle International | David R. Vaughn | 3.60 | ||
| Eagle Capital Apprec | C. Frank Feng | 4.30 | ||
| Eagle MLP Strategy I | Edward R. Allen | 4.80 | ||