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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.5 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

0.6%

5 Yr Avg Return

-5.0%

Net Assets

$22.5 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.5 M

-

2.11%

HEIJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eagle International Equity Fund
  • Fund Family Name
    Eagle Funds
  • Inception Date
    Feb 09, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rudolph-Riad Younes

Fund Description


HEIJX - Performance

Return Ranking - Trailing

Period HEIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 0.6%* -100.0% 115.6% N/A
5 Yr -5.0%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HEIJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HEIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 0.6%* -100.0% 115.6% N/A
5 Yr -5.0%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HEIJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HEIJX - Holdings

Concentration Analysis

HEIJX Category Low Category High HEIJX % Rank
Net Assets 22.5 M 10 804 B N/A
Number of Holdings 166 1 17333 N/A
Net Assets in Top 10 4.72 M -7.11 B 145 B N/A
Weighting of Top 10 20.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Novartis AG 2.84%
  2. Toyota Motor Corp 2.80%
  3. Nestle SA 2.63%
  4. Roche Holding AG 2.19%
  5. Diageo PLC 2.05%
  6. HSBC Holdings PLC 1.81%
  7. Rolls-Royce Holdings PLC 1.64%
  8. Sberbank Russia OJSC 1.61%
  9. Vodafone Group PLC 1.61%
  10. Bayer AG 1.58%

Asset Allocation

Weighting Return Low Return High HEIJX % Rank
Stocks
93.97% -142.98% 259.25% N/A
Cash
5.69% -2458.20% 7388.76% N/A
Preferred Stocks
0.34% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HEIJX - Expenses

Operational Fees

HEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

HEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 5067.00% N/A

HEIJX - Distributions

Dividend Yield Analysis

HEIJX Category Low Category High HEIJX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HEIJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HEIJX Category Low Category High HEIJX % Rank
Net Income Ratio 1.86% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HEIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HEIJX - Fund Manager Analysis

Managers

Rudolph-Riad Younes


Start Date

Tenure

Tenure Rank

Jul 01, 2002

10.76

10.8%

Rudolph-Riad Younes has been the firm’s Head of International Equities since 2001. He started with the company in 1993 as a portfolio manager and serves as Co-Portfolio Manager of the International Equity Fund and International Equity Fund II. Prior, he was an Associate Director at Swiss Bank Corp. He holds the Chartered Financial Analyst designation and received an MBA in Management from Yale University and a Bachelor of Science and Master of Science degree in Electrical Engineering from Columbia University.

Richard Charles Pell


Start Date

Tenure

Tenure Rank

Jul 01, 2002

10.76

10.8%

Chief Executive Officer/Chief Investment Officer, Artio Global Management, 1995-Present. Global Portfolio Management, Bankers Trust Company, 1990-1995. Head of Corporate Bonds and Mortgage-Backed Securities, Mitchell Hutchins Institutional Investors, 1988-1990. M.B.A., Finance, New York University. B.A., History, University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25