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% | 68.36 | -1.86% |
| Onto Innovation, Inc. | 4.32% | 210.71 | -0.51% |
| Houlihan Lokey, Inc. | 4.21% | 189.18 | -1.50% |
| Reinsurance Group of America, Inc. | 4.18% | 193.50 | -1.36% |
| Williams-Sonoma, Inc. | 4.13% | 205.86 | -1.97% |
| Prestige Consumer Healthcare, Inc. | 4.12% | 66.48 | -1.85% |
| Entegris, Inc. | 4.09% | 117.34 | -1.00% |
| Acushnet Holdings Corp. | 3.88% | 95.03 | 2.15% |
| JFrog Ltd. | 3.77% | 57.54 | 1.02% |
| Ashland, Inc. | 3.70% | 63.16 | 0.11% |
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 | -- |