Eagle Small Mid Cap Core - Instl (S:0P0000JNRI)
88.45
+1.69
(+1.95%)
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. | 2.70% | 92.21 | -1.25% |
| Entegris, Inc. | 2.25% | 101.85 | -1.11% |
| Pentair plc | 2.22% | 103.14 | 0.08% |
| Onto Innovation, Inc. | 1.88% | 190.24 | 0.31% |
| IMAX Corp. | 1.85% | 34.28 | 0.38% |
| AvePoint, Inc. | 1.84% | 13.74 | 0.88% |
| Assured Guaranty Ltd. | 1.83% | 89.99 | -0.01% |
| MSA Safety, Inc. | 1.81% | 174.37 | 0.22% |
| StoneX Group, Inc. | 1.81% | 103.89 | 0.14% |
| Prestige Consumer Healthcare, Inc. | 1.70% | 65.92 | 2.73% |
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 | -- |