Eagle Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.559.26
    Category Average36.844.43-6.0711.486.93
    Assets for Each Yr*6.856.937.097.868.70
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.26 7.85 10.56

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,699 mil $0 29.74 70.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 89.22 1.20 Average
    International Stock 4.1 0.17 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 0.59 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 80.85 2.50
    Waste Connections Inc* Industrials 20.56 2.10
    Nutrisystem Inc* Consumer Cyclical 46.32 1.22
    Universal Electronics Inc* Technology -1.78 1.21
    Martin Marietta Materials Inc* Basic Materials 3.00 1.15
    The Ultimate Software Group Inc* Technology 22.40 1.13
    Cognex Corp* Technology 47.32 1.03
    Pool Corp* Consumer Cyclical 15.94 1.01
    RSP Permian Inc* Energy -15.42 1.01
    Quaker Chemical Corp* Basic Materials 9.97 1.00
    Stifel Financial Corp* Financial Services -13.47 1.00
    Burlington Stores Inc* Consumer Defensive 13.65 0.95
    PTC Inc* Technology 25.35 0.93
    Hexcel Corp* Industrials -1.09 0.87
    Genesco Inc* Consumer Cyclical -40.82 0.86
    IPG Photonics Corp* Technology 41.10 0.83
    NuVasive Inc* Healthcare 12.11 0.82
    WABCO Holdings Inc* Consumer Cyclical 13.43 0.81
    Synovus Financial Corp* Financial Services 1.39 0.81
    Huntsman Corp* Basic Materials 30.37 0.79

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.10
    Eagle Small Cap Grow Bert L. Boksen 10.00
    Eagle Investment Gra James C. Camp 7.20
    Eagle Growth & Incom David Blount 4.90
    Eagle Mid Cap Stock Matthew J. McGeary 4.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.40
    Eagle Smaller Compan Matthew J. McGeary 2.60
    Eagle International David R. Vaughn 3.20
    Eagle Capital Apprec C. Frank Feng 3.90
    Eagle MLP Strategy I Edward R. Allen 4.40