Fund Returns (As of the current month end, ) Year-to-date returns are as of , and are usually updated by 6:30pm, Eastern Time, the current business day.
* Year-to-date returns are not annualized. ** SI refers to the Since Inception Date of Funds †Formerly known as the Eagle Small Cap Core Value Fund.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-3, R-5 and R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.
Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge of 4.75% for class A shares for all funds except the Eagle Investment Grade Bond Fund which reflects a front-end sales charge of 3.75%. A 1% CDSC for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Refer to the individual fund pages for the funds' standardized average annual total returns as of the most recent calendar quarter end. Current performance may be higher or lower than the performance data quoted.
Investing in small- and mid-cap stocks, international securities, technology companies, and aggressive growth companies may involve additional risks. These risks are described in the fund’s prospectus.
Clients must receive a prospectus prior to investing. Please consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Contact your Financial Advisor, download or call Eagle Fund Services at 1.800.421.4184 for a prospectus, which contains this and other important information about the fund. Read the prospectus carefully before you invest. Minimal initial investment in the funds is $1,000. When establishing an automatic investment plan, the initial investment and minimum subsequent investment is $50 per month.
Please contact Eagle Fund Services at 1.800.421.4184 Ext. 73550 for more information.
