Eagle Small Cap Strategy - Retail (S:0P000168EL)
36.30
-0.35
(-0.96%)
USD |
Dec 31 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 2.15% | 548.11 | -0.70% |
| Globus Medical, Inc. | 2.08% | 87.92 | 0.21% |
| JFrog Ltd. | 2.00% | 50.61 | 4.44% |
| CareTrust REIT, Inc. | 1.99% | 38.32 | 3.20% |
| Agilysys, Inc. | 1.93% | 71.09 | 2.11% |
| Gates Industrial Corp. Plc | 1.88% | 22.04 | -4.46% |
| WSFS Financial Corp. | 1.79% | 66.30 | 0.41% |
| PJT Partners, Inc. | 1.78% | 139.99 | -0.57% |
| ESAB Corp. | 1.76% | 98.37 | -2.60% |
| Standex International Corp. | 1.72% | 257.70 | -0.92% |
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 | -- |