Eagle Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.5510.08
    Category Average36.844.43-6.0711.488.90
    Assets for Each Yr*6.856.937.097.868.88
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.08 5.83 12.17

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,883 mil $0 28.90 71.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 90.02 1.20 Average
    International Stock 4.6 0.18 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 0.56 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 99.51 2.34
    Waste Connections Inc* Industrials 24.04 2.09
    The Ultimate Software Group Inc* Technology 27.24 1.13
    Universal Electronics Inc* Technology 12.24 1.12
    PTC Inc* Technology 20.47 1.10
    Martin Marietta Materials Inc* Basic Materials 3.34 1.10
    Quaker Chemical Corp* Basic Materials 20.14 1.05
    Nutrisystem Inc* Consumer Cyclical 78.93 1.00
    Pool Corp* Consumer Cyclical 2.88 1.00
    IPG Photonics Corp* Technology 59.10 0.99
    Cognex Corp* Technology 49.78 0.96
    Synovus Financial Corp* Financial Services 8.81 0.84
    Hexcel Corp* Industrials 1.89 0.83
    NuVasive Inc* Healthcare 20.31 0.81
    RSP Permian Inc* Energy -22.86 0.81
    WABCO Holdings Inc* Consumer Cyclical 31.18 0.75
    Stifel Financial Corp* Financial Services 0.04 0.73
    Ansys Inc* Technology 38.30 0.73
    JetBlue Airways Corp* Industrials 1.56 0.72
    Plains GP Holdings LP Class A* Energy -17.24 0.71

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.30
    Eagle Small Cap Grow Bert L. Boksen 10.10
    Eagle Investment Gra James C. Camp 7.40
    Eagle Growth & Incom David Blount 5.10
    Eagle Mid Cap Stock Matthew J. McGeary 4.80

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.60
    Eagle Smaller Compan Matthew J. McGeary 2.80
    Eagle International David R. Vaughn 3.30
    Eagle Capital Apprec C. Frank Feng 4.10
    Eagle MLP Strategy I Edward R. Allen 4.50