Performance
Trailing returns
| 1 day | +0.86% |
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| 1 week | +1.61% |
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| 4 week |
| -2.27% | |||
| 3 month | +5.06% |
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| YTD | +12.22% |
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| 1 year | +22.01% |
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| 3 years* | +13.91% |
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| 5 years* | +4.32% |
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| *annualized | |||||
| Best 3 month return | +36.01% | |
| Worst 3 month return | -42.94% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 315.08M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Eagle Funds |
Asset allocation
| Cash | 2.31% | |
| Stocks | 97.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
36.56+0.31(0.86%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be undervalued in relation to the company's long-term growth fundamentals. The fund invests in the stocks of companies of any size without regard to market capitalization and will sell securities when they no longer meet the portfolio management team's investment criteria.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Becker (Started: Apr 1, 2013)
Timothy Leahy (Started: Feb 28, 2011)
Steven Barry (Started: Dec 31, 2002)
Stephen Becker (Started: Apr 1, 2013)
Timothy Leahy (Started: Feb 28, 2011)
Steven Barry (Started: Dec 31, 2002)
Eagle Funds, 250 North Rock Roade Suite 150, Wichita, KS 67206, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.31 | -2.31 | -1.27 | -0.37 | |
| Beta* | 0.85 | 1.03 | 1.07 | 1.09 | |
| Mean annual return | 1.76 | 1.24 | 0.52 | 0.72 | |
| R-squared* | 54.96 | 92.08 | 86.97 | 84.66 | |
| Standard deviation | 7.27 | 15.04 | 21.56 | 17.22 | |
| Sharpe ratio | 2.90 | 0.98 | 0.28 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Qualcomm, Inc. (QCOM) | 6.26% | |
| Apple Inc (AAPL) | 6.23% | |
| Google, Inc. Class A (GOOG) | 6.12% | |
| American Tower Corp (AMT) | 5.27% | |
| Schlumberger NV (SLB) | 4.91% | |
| Nike, Inc. Class B (NKE) | 3.85% | |
| Crown Castle International Corp (CCI) | 3.59% | |
| Costco Wholesale Corporation (COST) | 3.54% | |
| American Express Co (AXP) | 3.52% | |
| Activision Blizzard, Inc. (ATVI) | 3.39% |