Eagle Small Cap Growth - Retail (S:0P00003GTS)
222.72
+2.24
(+1.02%)
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. | 2.64% | 151.95 | 1.65% |
| PJT Partners, Inc. | 2.46% | 179.60 | 0.04% |
| Rambus, Inc. | 2.26% | 93.46 | 0.09% |
| Zurn Elkay Water Solutions Corp. | 2.08% | 45.83 | -0.37% |
| Woodward, Inc. | 2.06% | 326.79 | 1.49% |
| ESAB Corp. | 2.00% | 120.20 | 1.08% |
| Dycom Industries, Inc. | 1.97% | 342.37 | 1.05% |
| StepStone Group, Inc. | 1.67% | 71.06 | -1.47% |
| Cellebrite DI Ltd. | 1.59% | 18.46 | 0.00% |
| Boot Barn Holdings, Inc. | 1.58% | 184.73 | -5.59% |
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 | -- |