Eagle Small Cap Growth Fund
  

The most appealing aspect of small companies — their small size — is also what makes them riskier investments. Those risks include price volatility, less liquidity and the threat of competition. Fund management recognizes these risks and diversifies the portfolio widely to help reduce the impact of a single holding.

Affiliated Managed Account

Investment Process
Investment
Team
Key Facts
Holdings
Performance
Literature

Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Class Ticker NAV Price $Change %Change
HRSCX
HSCCX
1 HSIIX
2 HSRRX
2 HSRSX
2 HSRUX

 

Fund Returns
Average Annual Total Returns
 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
 1
Year		 3
Year		 5
Year		 10
Year		 Since Inception
()		 Expense Ratio
Excluding
sales charges		 1.16%
Including
sales charges
Class Year to Date*
as of
 1
Year		 3
Year		 5
Year		 10
Year		 Since Inception
()		 Expense Ratio
Excluding
sales charges		 1.86%
Including
sales charges
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

(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.
Class Year to Date*
as of 		1
Year		 3
Year		 5
Year		 10
Year		 Since Inception Inception Date
1 Excluding
sales
charges		 — 6/27/06
2 Excluding
sales
charges		 — 9/19/06
2 Excluding
sales
charges		 — 10/02/06
2 Excluding
sales
charges		 — — — 8/15/11
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

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 or 4.75% for class A shares. A 1% contingent deferred sales charge 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. Current performance may be higher or lower than the performance data quoted.

Investments in small-cap companies generally involve greater risks than investing in larger capitalization companies. Small-cap companies often have narrower commercial markets and more limited managerial and financial resources than larger, more established companies. As a result, their performance can be more volatile and they face greater risk of business failure, which could increase the volatility of a fund’s portfolio. Additionally, small-cap companies may have less market liquidity than larger companies.

Growth companies are expected to increase their earnings at a certain rate. When these expectations are not met, investors may punish the stocks excessively, even if earnings showed an absolute increase. Growth company stocks also typically lack the dividend yield that can cushion stock prices in market downturns. The companies engaged in the technology industry are subject to fierce competition and their products and services may be subject to rapid obsolescence. The values of these companies tend to fluctuate sharply.

Please contact Eagle Fund Services at 1.800.421.4184 Ext. 73550 for more information.