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Eagle Small Cap Growth I (HSIIX)On Dec 18: 27.75  Up 0.25 (0.91%)  
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Profile  As of 30-Nov-09Get Profile for:
Eagle Small Cap Growth I
880 Carillon Parkway St Petersburg, FL 33716
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Phone: 800-421-4184
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Eagle Funds
Net Assets:20.55M
Year-to-Date Return:24.36%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:27-Jun-06
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Bert L. Boksen
Lead Manager since 03-Aug-95
Bert has 30 years of investment experience and is responsible for the management of Small and Mid 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.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HSIIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in stocks of small-capitalization companies with a total market capitalization of less than $2 billion. It invests in stocks of companies that appear to be undervalued in relation to their long-term earning power or the asset value of their issuers and that appear to have significant future growth potential.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (13-Dec-07): 5.84
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 133.38%
FEES & EXPENSES 
ExpenseHSIIXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$692
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,096
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,202
* Per $10,000 invested


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