Eagle Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.5514.48
    Category Average36.844.43-6.0711.4813.96
    Assets for Each Yr*6.856.937.097.869.24
    *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

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    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