|
|
Eagle Small Cap Core Value 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund Facts (as of June 30, 2010)
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
EGEAX |
269858643 |
11/1/08 |
Class C |
EGECX |
269858635 |
11/1/08 |
Class I1 |
EGEIX |
269858627 |
3/9/09 |
Class R32 |
EGERX |
269858619 |
12/28/09 |
Class R52 |
EGESX |
269858593 |
12/28/09 |
(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 or R-5 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.
|
Total net assets |
$62,931,999 |
Total number of holdings |
105 |
Initial minimum investment |
$1,000† |
Retirement account minimum |
$500† |
Subsequent investment |
No minimum |
|
|
