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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atmus Filtration Technologies, Inc. | 2.21% | 60.14 | 4.37% |
| NMI Holdings, Inc. | 2.13% | 37.91 | 0.99% |
| Materion Corp. | 2.10% | 148.86 | -0.17% |
| Cadre Holdings, Inc. | 2.06% | 32.56 | 0.15% |
| JFrog Ltd. | 1.90% | 49.31 | -2.57% |
| FormFactor, Inc. | 1.90% | 104.47 | 1.27% |
| Assured Guaranty Ltd. | 1.88% | 81.62 | 0.64% |
| Veeco Instruments, Inc. | 1.84% | 35.15 | 2.30% |
| Onto Innovation, Inc. | 1.82% | 221.17 | 2.62% |
| IMAX Corp. | 1.81% | 39.33 | -1.99% |
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 | -- |