General Information
As of 05/25/2012
|
| NAV |
$30.67 |
| NAV Daily Change |
0.00 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.60 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.87 |
| Net Assets (Mil $) N/A |
260.99 |
| % Turnover N/A |
91.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.23 |
Allocation
|
| Large Growth |
62.74 |
| Large Value |
.00 |
| Small Growth |
25.87 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
5.06 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.07 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.25 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.93 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
27.82 |
| Industrial Cyclical |
18.65 |
| Retail Trade |
11.50 |
| Non-Durable |
11.28 |
| Finance |
10.44 |
| Energy |
6.21 |
| Services |
5.75 |
| Health |
4.41 |
| Consumer Durables |
2.01 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| HERBALIFE LTD |
2.95 |
13.70 |
| DOLLAR TREE INC |
2.48 |
11.55 |
| ANSYS INC |
2.41 |
11.21 |
| CF INDUSTRIES HOLDINGS INC |
2.39 |
11.13 |
| TITANIUM METALS CORP |
2.23 |
10.38 |
| CERNER CORP |
2.20 |
10.22 |
| AMERIPRISE FINANCIAL INC |
2.17 |
10.11 |
| AMERISOURCEBERGEN |
2.16 |
10.04 |
| SALLY BEAUTY |
2.11 |
9.80 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
Incepted in August 1998, the fund is managed by Heritage Asset Management. Eagle Asset Management serves as the sub advisor to the fund. The main objective of the fund is to seek long term capital appreciation. The fund normally invests at least 65% of its total assets in equity securities of companies that may have significant growth potential. The fund is not limited to investing in companies in specific sectors or industries. Additionally, the fund is not limited to companies of a specific size. The fund offers dividends and capital gains, if any, annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
72 |
| Avg. P/E |
30.27 |
| Avg. P/Book |
4.06 |
| Avg. EPS Growth |
16.16 |
| Avg. Market Value (Mil $) |
7,311 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.25 |
1.11 |
1.09 |
| Alpha |
-2.11 |
5.80 |
3.09 |
| R Squared |
0.88 |
0.87 |
0.82 |
| Std. Dev. |
20.78 |
22.74 |
19.20 |
| Sharpe |
1.14 |
0.28 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/20/1998 |
| Shareholders |
4,172 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Eagle Funds |
| Address |
880 Carillon Parkway
St. Petersburg, FL 33716 |
| Phone |
800 237-3101 |
|
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