Eagle SMID Cap Select Strategy (VT Team) (S:0P0001JU8W)
17.56
+0.06
(+0.34%)
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 January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bio-Techne Corp. | 4.98% | 67.46 | -3.15% |
| Onto Innovation, Inc. | 4.32% | 208.95 | -1.35% |
| Houlihan Lokey, Inc. | 4.21% | 185.29 | -3.53% |
| Reinsurance Group of America, Inc. | 4.18% | 194.15 | -1.02% |
| Williams-Sonoma, Inc. | 4.13% | 203.49 | -3.10% |
| Prestige Consumer Healthcare, Inc. | 4.12% | 66.11 | -2.39% |
| Entegris, Inc. | 4.09% | 115.26 | -2.75% |
| Acushnet Holdings Corp. | 3.88% | 93.95 | 0.99% |
| JFrog Ltd. | 3.77% | 58.72 | 3.09% |
| Ashland, Inc. | 3.70% | 62.51 | -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 | -- |