Eagle Small Cap Growth A  HRSCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-07-31
Out of
Small Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Small
   Growth
  
  
As of 2014-06-30
Day Change
$ 0.24
  
NAV (2014-08-29)
$ 57.78
  
YTD Return % (2014-08-29)
1.90%
  
Total Assets ($ mil)
3,718
View Data Definitions
  Performance    
Growth of $10,000 Fund: Eagle Small Cap Growth A
(from 2004-01-01 to 2014-08-31) Category: Small Growth
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-08-29
Inception date: 1993-05-07 10yr and Inception Returns as of 2014-08-31
YTD Returns as of 2014-08-29
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1993-05-07)
Fund 1.90 13.94 16.63 18.61 10.25 10.59
+/- Category 2.48 1.02 -0.96 1.45 0.54 ---
+/- S&P 500 TR USD -7.99 -11.31 -3.98 1.73 2.25 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-08-31   On Distribution 2014-08-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 9.57   9.25 5.66
5 Yr Annualized --- 17.79   17.72 14.47
10 Yr Annualized --- 9.71   9.14 7.95
Inception(1993-05-07) --- 10.38   10.34 ---
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 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 2.2
(as a % of Assets)
Data through 2014-06-30
 
Holding Status
Total Number of Stock Holdings 108 Turnover % 20
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 19.94 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Colfax Corp 40.32 -0.13 2.56
Genesco Inc 19.69 8.54 2.48
Huntsman Corp 44.84 10.33 2.26
Waste Connections Inc 27.70 13.24 2.05
Bally Technologies Inc 23.09 1.07 2.00
Gulfport Energy Corp 32.05 -7.33 1.77
Vitamin Shoppe Inc 23.87 -24.65 1.77
Medidata Solutions Inc --- -23.08 1.69
Align Technology Inc 73.53 -4.69 1.68
Cavium Inc --- 62.79 1.68
Data through 2014-06-30
YTD Return through 2014-08-29
  Other Information
Fund Inception: 1993-05-07
Portfolio Manager  (Start Date)
Bert L. Boksen   (1993-05-07)
Bert is responsible for the management of Small Cap Growth portfolios. 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)
Mintz has been Assistant Portfolio Manager since 2008 and Senior Research Analyst at Eagle since 2005. He served as Vice President of equity research for the Oakmont Corporation from 1999 to 2005. Mintz holds the Chartered Financial Analyst designation.
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
USA
Telephone:
800-421-4184
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.