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      Morningstar Report
    Overall Morningstar
    What is this?
    As of 2014-11-30
    Out of
    Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
    Style Box™
    What is this?
    As of 2014-09-30
    Day Change
    $ -6.18
    NAV (2014-12-19)
    $ 53.26
    YTD Return % (2014-12-19)
    Total Assets ($ mil)
    View Data Definitions
    Growth of $10,000 Fund:
    (from 2004-01-01 to 2014-11-30) Category:
    Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-19
    Inception date: 1993-05-07 10yr and Inception Returns as of 2014-11-30
    YTD Returns as of 2014-12-19
    YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Fund 5.37 9.44 18.89 17.19 9.07 10.53
    +/- Category 3.51 4.00 -0.58 1.19 0.81 ---
    +/- -8.91 -7.35 -3.48 1.34 1.01 ---
      Standardized Return %   After Tax Returns % as of
      as of as of 2014-11-30   On Distribution 2014-11-30
    On Distr &
    Sales of Shrs
    1 Yr Annualized --- 1.40   1.10 1.01
    5 Yr Annualized --- 16.75   16.68 13.58
    10 Yr Annualized --- 8.54   7.98 6.92
    Inception(1993-05-07) --- 10.08   10.28 ---
    Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
    4.75 --- 1.10 1.10
    The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-421-4184 or visit www.eagleasset.com.
      Portfolio Profile    
    Asset Allocation
    % of Net Assets
    Cash 0.0
    Stocks 99.6
    Bonds 0.0
    Other 0.4
    Foreign Stocks 1.4
    (as a % of Assets)
    Data through 2014-09-30
    Holding Status
    Total Number of Stock Holdings 109 Turnover % 20
    Total Number of Bond Holdings 0 30 Day SEC Yield % ---
    % of Assets in Top 10 Holdings 19.18 ending as of 2014-09-30
    View Data Definitions
    Data through 2014-09-30
      Other Information
    Fund Inception: 1993-05-07
    Portfolio Manager  (Start Date)
    Bert L. Boksen   (1993-05-07)
    Bert is responsible for the management in Eagle. Before joining Eagle in 1995, Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.
    Eric Mintz   (2011-03-01)
    Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.
    Sales Charge %
    (taken from prospectus dated 2014-03-01)
    Front: 4.75
    Deferred: None
    Expense Ratio % 1.10
    based on net assets
    (taken from annual report dated 2013-10-31)
    Correspondence Information
    Eagle Series Trust
    880 Carillon Parkway
    St Petersburg,  FL  33716
    Data on this page does not include the fund's short positions (if any).
    Show Data Definitions
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    Past performance is no guarantee of future results.
    Returns will vary and shares may be worth more or less than their original cost when sold.