Eagle SMID Cap Strategy (Vermont Team) (S:0P0001JBRN)
36.80
+0.94
(+2.61%)
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 23, 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 |
|---|---|---|---|
| Houlihan Lokey, Inc. | 2.39% | 186.18 | -3.07% |
| Rambus, Inc. | 2.39% | 115.33 | -7.57% |
| Gates Industrial Corp. Plc | 2.32% | 23.06 | -3.29% |
| Knowles Corp. | 2.14% | 23.92 | -3.61% |
| RBC Bearings, Inc. | 2.07% | 502.71 | -0.45% |
| Entegris, Inc. | 1.97% | 114.67 | -3.25% |
| Pentair plc | 1.93% | 107.59 | -0.51% |
| Manhattan Associates, Inc. | 1.89% | 173.97 | 2.22% |
| ExlService Holdings, Inc. | 1.88% | 42.64 | -0.20% |
| Lincoln Electric Holdings, Inc. | 1.86% | 258.60 | -0.98% |
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 | -- |