Eagle Small Cap Core Value Fund†
†Effective March 1, 2012, the name will be changed to Eagle Smaller Company Fund

Seeks capital growth by uncovering opportunities in small-capitalization
companies with undervalued assets or growth potential that is not yet reflected
in the stock price.

Affiliated Managed Account


 

Top Holdings, Industries and Asset Allocation (as of )

Top 20 Holdings
Top 10 Industries*

   

   

Asset Allocation

Invested Portfolio

Cash/Other

Total Net Assets

Holdings

 


Complete holdings of the quarter ending December 30, 2011 for the Eagle Small Cap Core Value Fund.

*As defined in the Prospectus and Statement of Additional Information industry classifications shown may include multiple industries.

The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.