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Large Cap Core
Eagle's Large Cap Core program strives to provide long-term capital growth by investing in established companies that are expected to exhibit consistent
earnings growth.
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Portfolio Characteristics
| Typical market capitalization |
Benchmark |
Account minimum |
Typical turnover |
Typical number
of holdings |
| $4 billion or greater |
S&P 500 Index |
$100,000 |
50% to 100% |
30 to 45 |
Quarterly Performance1 (as of June 30, 2010)
| |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Annual |
S&P 500 |
| |
Gross |
Net |
Gross |
Net |
Gross |
Net |
Gross |
Net |
Gross |
Net |
Index |
| 2002 |
-1.72% |
-2.23% |
-12.87% |
-13.36% |
-14.84% |
-15.36% |
9.06% |
8.52% |
-20.47% |
-22.19% |
-22.12% |
| 2003 |
-5.28% |
-5.75% |
19.42% |
18.84% |
3.02% |
2.50% |
12.54% |
11.98% |
31.15% |
28.56% |
28.69% |
| 2004 |
0.30% |
-0.21% |
4.00% |
3.48% |
-1.82% |
-2.32% |
13.24% |
12.68% |
15.97% |
13.66% |
10.87% |
| 2005 |
-1.84% |
-2.34% |
0.49% |
-0.02% |
0.32% |
-0.14% |
1.85% |
1.35% |
0.78% |
-1.19% |
4.89% |
| 2006 |
4.67% |
4.20% |
-1.83% |
-2.28% |
8.25% |
7.76% |
5.75% |
5.27% |
17.62% |
15.51% |
15.80% |
| 2007 |
-0.78% |
-1.21% |
7.10% |
6.64% |
0.69% |
0.25% |
-4.82% |
-5.23% |
1.84% |
0.09% |
5.49% |
| 2008 |
-7.31% |
-7.71% |
-6.74% |
-7.15% |
-6.75% |
-7.16% |
-23.71% |
-24.09% |
-38.50% |
-39.61% |
-37.00% |
| 2009 |
-6.91% |
-7.38% |
21.04% |
20.50% |
15.55% |
15.02% |
3.10% |
2.61% |
34.23% |
31.72% |
26.46% |
| 2010 |
5.81% |
5.33% |
-12.12% |
-12.52% |
— |
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— |
-7.02% |
-7.86% |
-6.65% |
Compounded, Annualized Rates of Return Net of Fees (as of June 30, 2010)
| Year |
Percentage |
$100,000 Compounded |
| 1 |
8.75% |
$108,751 |
| 3 |
-11.36% |
$69,638 |
| 5 |
-3.03% |
$85,760 |
| Since Inception (Jan. 1, 1976) |
11.17% |
$3,873,494 |
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