Eagle Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 32.70 | 5.86 | -5.63 | 12.55 | 9.24 |
| Category Average | 36.84 | 4.43 | -6.07 | 11.48 | 7.04 |
| Assets for Each Yr* | 6.85 | 6.93 | 7.09 | 7.86 | 8.78 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.24 | 7.54 | 12.40 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,781 mil | $0 | 29.47 | 70.53 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 89.99 | 1.20 | Average |
| International Stock | 4.6 | 0.18 | 1.54 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.5 | 0.57 | 0.89 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-26-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Coherent Inc* | Technology | 72.66 | 2.50 | |
| Waste Connections Inc* | Industrials | 23.66 | 2.10 | |
| Nutrisystem Inc* | Consumer Cyclical | 52.53 | 1.22 | |
| Universal Electronics Inc* | Technology | 4.34 | 1.21 | |
| Martin Marietta Materials Inc* | Basic Materials | 5.21 | 1.15 | |
| The Ultimate Software Group Inc* | Technology | 21.69 | 1.13 | |
| Cognex Corp* | Technology | 44.72 | 1.03 | |
| Pool Corp* | Consumer Cyclical | 17.41 | 1.01 | |
| RSP Permian Inc* | Energy | -27.50 | 1.01 | |
| Quaker Chemical Corp* | Basic Materials | 12.01 | 1.00 | |
| Stifel Financial Corp* | Financial Services | -11.97 | 1.00 | |
| Burlington Stores Inc* | Consumer Defensive | 4.64 | 0.95 | |
| PTC Inc* | Technology | 26.41 | 0.93 | |
| Hexcel Corp* | Industrials | 0.45 | 0.87 | |
| Genesco Inc* | Consumer Cyclical | -46.54 | 0.86 | |
| IPG Photonics Corp* | Technology | 49.96 | 0.83 | |
| NuVasive Inc* | Healthcare | 13.85 | 0.82 | |
| WABCO Holdings Inc* | Consumer Cyclical | 17.09 | 0.81 | |
| Synovus Financial Corp* | Financial Services | 4.19 | 0.81 | |
| Huntsman Corp* | Basic Materials | 33.96 | 0.79 | |
Best 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Mid Cap Growth A | 12 | 01-17-17 | ||
| Eagle Capital Appreciation A | 17 | -- | ||
| Eagle Investment Grade Bond | 32 | -- | ||
| Eagle Small Cap Growth A | 34 | -- | ||
| Eagle Smaller Company A | 66 | -- | ||
Worst 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Eagle Mid Cap Stock A | 83 | -- | ||
| Eagle Growth & Income A | 72 | -- | ||
| Eagle Smaller Company A | 66 | -- | ||
| Eagle Small Cap Growth A | 34 | -- | ||
| Eagle Investment Grade Bond | 32 | -- | ||
Lowest Expenses | More
06-26-17
| 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
06-26-17
| 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
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Eagle Mid Cap Growth | Bert L. Boksen | 13.20 | ||
| Eagle Small Cap Grow | Bert L. Boksen | 10.00 | ||
| Eagle Investment Gra | James C. Camp | 7.30 | ||
| Eagle Growth & Incom | David Blount | 5.00 | ||
| Eagle Mid Cap Stock | Matthew J. McGeary | 4.70 | ||
Shortest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Eagle Tactical Alloc | James Breech | 1.50 | ||
| Eagle Smaller Compan | Matthew J. McGeary | 2.70 | ||
| Eagle International | David R. Vaughn | 3.20 | ||
| Eagle Capital Apprec | C. Frank Feng | 4.00 | ||
| Eagle MLP Strategy I | Edward R. Allen | 4.50 | ||