Eagle Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.558.00
    Category Average36.844.43-6.0711.485.58
    Assets for Each Yr*6.856.937.097.868.56
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.00 6.38 10.09

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,563 mil $0 30.35 69.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 88.78 1.20 Average
    International Stock 4.1 0.17 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 0.60 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 49.56 2.50
    Waste Connections Inc* Industrials 14.72 2.10
    Nutrisystem Inc* Consumer Cyclical 60.68 1.22
    Universal Electronics Inc* Technology 7.67 1.21
    Martin Marietta Materials Inc* Basic Materials -1.00 1.15
    The Ultimate Software Group Inc* Technology 13.28 1.13
    Cognex Corp* Technology 29.86 1.03
    Pool Corp* Consumer Cyclical 14.26 1.01
    RSP Permian Inc* Energy -16.41 1.01
    Quaker Chemical Corp* Basic Materials 12.30 1.00
    Stifel Financial Corp* Financial Services -5.95 1.00
    Burlington Stores Inc* Consumer Defensive 15.09 0.95
    PTC Inc* Technology 12.23 0.93
    Hexcel Corp* Industrials 0.16 0.87
    Genesco Inc* Consumer Cyclical -14.41 0.86
    IPG Photonics Corp* Technology 22.13 0.83
    NuVasive Inc* Healthcare 11.37 0.82
    WABCO Holdings Inc* Consumer Cyclical 8.01 0.81
    Synovus Financial Corp* Financial Services 2.34 0.81
    Huntsman Corp* Basic Materials 26.44 0.79

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.00
    Eagle Small Cap Grow Bert L. Boksen 9.90
    Eagle Investment Gra James C. Camp 7.10
    Eagle Growth & Incom David Blount 4.80
    Eagle Mid Cap Stock Matthew J. McGeary 4.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.30
    Eagle Smaller Compan Matthew J. McGeary 2.50
    Eagle International David R. Vaughn 3.10
    Eagle Capital Apprec C. Frank Feng 3.80
    Eagle MLP Strategy I Edward R. Allen 4.30