Eagle Small Mid Cap Core - Instl (S:0P0000JNRI)
96.47
+2.93
(+3.13%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Onto Innovation, Inc. | 2.33% | 221.17 | 2.62% |
| JFrog Ltd. | 2.12% | 49.31 | -2.57% |
| Reliance, Inc. | 2.11% | 306.10 | 0.24% |
| Huron Consulting Group, Inc. | 2.07% | 130.37 | 0.02% |
| Entegris, Inc. | 2.07% | 115.68 | -0.62% |
| Pentair plc | 2.00% | 86.49 | 0.78% |
| Prestige Consumer Healthcare, Inc. | 2.00% | 55.13 | 5.05% |
| Patrick Industries, Inc. | 1.80% | 113.86 | -0.59% |
| IMAX Corp. | 1.75% | 39.33 | -1.99% |
| AvePoint, Inc. | 1.72% | 10.03 | 0.91% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |