Eagle SMID Cap Strategy - Retail (S:0P00003GTV)
138.45
-5.07
(-3.53%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Onto Innovation, Inc. | 2.62% | 281.22 | 4.93% |
| Knowles Corp. | 2.52% | 35.61 | 0.34% |
| MKS, Inc. | 2.44% | 265.38 | 1.95% |
| Element Solutions, Inc. | 2.42% | 36.22 | 0.58% |
| Synaptics, Inc. | 2.22% | 94.70 | -4.33% |
| Mercury Systems, Inc. | 2.20% | 83.48 | 1.29% |
| Gates Industrial Corp. Plc (DELISTED) | 2.17% | 25.69 | -3.46% |
| Reliance, Inc. | 2.02% | 398.54 | -0.49% |
| Bio-Techne Corp. | 1.91% | 72.30 | -0.17% |
| OneSpaWorld Holdings Ltd. | 1.78% | 22.10 | -1.36% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |