Eagle Small Cap Core Inst'l (S:0P00003FGR)
181.98
+5.49
(+3.11%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atmus Filtration Technologies, Inc. | 2.21% | 57.62 | -0.86% |
| NMI Holdings, Inc. | 2.13% | 37.54 | 0.51% |
| Materion Corp. | 2.10% | 149.12 | 0.82% |
| Cadre Holdings, Inc. | 2.06% | 32.51 | 1.06% |
| JFrog Ltd. | 1.90% | 50.61 | 4.44% |
| FormFactor, Inc. | 1.90% | 103.16 | 2.23% |
| Assured Guaranty Ltd. | 1.88% | 81.10 | 0.57% |
| Veeco Instruments, Inc. | 1.84% | 34.36 | -0.89% |
| Onto Innovation, Inc. | 1.82% | 215.53 | 1.80% |
| IMAX Corp. | 1.81% | 40.13 | 3.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |