Eagle Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.5511.13
    Category Average36.844.43-6.0711.489.73
    Assets for Each Yr*6.856.937.097.868.97
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.13 5.60 11.49

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,970 mil $0 26.05 73.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 90.72 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
    09-18-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 90.01 2.34
    Waste Connections Inc* Industrials 32.36 2.09
    The Ultimate Software Group Inc* Technology 2.59 1.13
    Universal Electronics Inc* Technology -6.04 1.12
    PTC Inc* Technology 18.76 1.10
    Martin Marietta Materials Inc* Basic Materials -8.06 1.10
    Quaker Chemical Corp* Basic Materials 12.65 1.05
    Nutrisystem Inc* Consumer Cyclical 50.14 1.00
    Pool Corp* Consumer Cyclical 3.65 1.00
    IPG Photonics Corp* Technology 85.56 0.99
    Cognex Corp* Technology 80.27 0.96
    Synovus Financial Corp* Financial Services 6.77 0.84
    Hexcel Corp* Industrials 9.46 0.83
    NuVasive Inc* Healthcare -14.19 0.81
    RSP Permian Inc* Energy -28.82 0.81
    WABCO Holdings Inc* Consumer Cyclical 34.69 0.75
    Stifel Financial Corp* Financial Services -0.90 0.73
    Ansys Inc* Technology 33.63 0.73
    JetBlue Airways Corp* Industrials -14.54 0.72
    Plains GP Holdings LP Class A* Energy -29.15 0.71

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.40
    Eagle Small Cap Grow Bert L. Boksen 10.30
    Eagle Investment Gra James C. Camp 7.60
    Eagle Growth & Incom David Blount 5.20
    Eagle Mid Cap Stock Matthew J. McGeary 5.00

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.70
    Eagle Smaller Compan Matthew J. McGeary 2.90
    Eagle International David R. Vaughn 3.50
    Eagle Capital Apprec C. Frank Feng 4.20
    Eagle MLP Strategy I Edward R. Allen 4.70