Eagle Small Cap Growth – Institutional (S:0P00003GGQ)
290.86
+3.71
(+1.29%)
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 |
|---|---|---|---|
| RB Global, Inc. | 2.56% | 154.09 | 1.41% |
| PJT Partners, Inc. | 2.55% | 181.05 | 0.85% |
| Rambus, Inc. | 2.24% | 92.90 | -0.51% |
| Woodward, Inc. | 2.07% | 325.84 | 1.20% |
| ESAB Corp. | 1.94% | 120.45 | 0.21% |
| Dycom Industries, Inc. | 1.91% | 346.68 | 2.32% |
| Zurn Elkay Water Solutions Corp. | 1.84% | 46.18 | 0.39% |
| Boot Barn Holdings, Inc. | 1.64% | 200.74 | 2.59% |
| Cellebrite DI Ltd. | 1.58% | 18.06 | -2.19% |
| StepStone Group, Inc. | 1.58% | 73.23 | 1.54% |
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 | -- |