Eagle Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return32.705.86-5.6312.556.76
    Category Average36.844.43-6.0711.484.81
    Assets for Each Yr*6.856.937.097.868.47
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.76 5.39 10.28

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,472 mil $0 30.78 69.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 88.97 1.20 Average
    International Stock 4.1 0.17 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 0.61 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Waste Connections Inc* Industrials 10.76 2.27
    Coherent Inc* Technology 42.75 1.83
    Burlington Stores Inc* Consumer Defensive 12.07 1.34
    Martin Marietta Materials Inc* Basic Materials -3.44 1.28
    Universal Electronics Inc* Technology 3.72 1.25
    RSP Permian Inc* Energy -13.54 1.23
    Genesco Inc* Consumer Cyclical -10.23 1.18
    The Ultimate Software Group Inc* Technology 5.01 1.14
    Quaker Chemical Corp* Basic Materials 1.50 1.07
    Stifel Financial Corp* Financial Services -2.98 1.05
    JetBlue Airways Corp* Industrials -11.15 0.94
    Acuity Brands Inc* Technology -12.30 0.92
    Hexcel Corp* Industrials 3.56 0.90
    PTC Inc* Technology 12.58 0.90
    Synovus Financial Corp* Financial Services -3.63 0.87
    Cognex Corp* Technology 26.15 0.86
    West Pharmaceutical Services Inc* Healthcare -6.04 0.85
    Nutrisystem Inc* Consumer Cyclical 58.80 0.84
    Cavium Inc* Technology 14.13 0.81
    WABCO Holdings Inc* Consumer Cyclical 9.34 0.80

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 12.90
    Eagle Small Cap Grow Bert L. Boksen 9.80
    Eagle Investment Gra James C. Camp 7.10
    Eagle Growth & Incom David Blount 4.80
    Eagle Mid Cap Stock Matthew J. McGeary 4.50

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.20
    Eagle Smaller Compan Matthew J. McGeary 2.40
    Eagle International David R. Vaughn 3.00
    Eagle Capital Apprec C. Frank Feng 3.70
    Eagle MLP Strategy I Edward R. Allen 4.20