Eagle Small Cap Core Inst'l (S:0P00003FGR)
168.68
+4.36
(+2.65%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 2.55% | 92.15 | -1.32% |
| Materion Corp. | 2.19% | 139.30 | 0.96% |
| NMI Holdings, Inc. | 2.03% | 40.07 | -1.01% |
| Cadre Holdings, Inc. | 1.99% | 42.80 | 1.19% |
| Atmus Filtration Technologies, Inc. | 1.97% | 54.64 | -0.20% |
| Veeco Instruments, Inc. | 1.97% | 33.23 | 0.36% |
| JFrog Ltd. | 1.96% | 58.00 | -2.14% |
| LivaNova Plc | 1.94% | 63.02 | -2.16% |
| SiTime Corp. | 1.86% | 340.11 | -0.61% |
| CRA International, Inc. | 1.84% | 218.10 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |