Eagle Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 32.70 | 5.86 | -5.63 | 12.55 | 12.05 |
| Category Average | 36.84 | 4.43 | -6.07 | 11.48 | 10.34 |
| Assets for Each Yr* | 6.85 | 6.93 | 7.09 | 7.86 | 9.05 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Mid Cap Growth A | 14 | 01-17-17 | ||
| Eagle Capital Appreciation A | 20 | -- | ||
| Eagle Investment Grade Bond | 28 | -- | ||
| Eagle Small Cap Growth A | 48 | -- | ||
| Eagle Growth & Income A | 71 | -- | ||
Worst 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Mid Cap Stock A | 84 | -- | ||
| Eagle Growth & Income A | 71 | -- | ||
| Eagle Smaller Company A | 71 | -- | ||
| Eagle Small Cap Growth A | 48 | -- | ||
| Eagle Investment Grade Bond | 28 | -- | ||
Lowest Expenses | More
08-18-17
| 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
08-18-17
| 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
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 | ||