Eagle International Equity I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEagle International Equity Fund
-
Fund Family NameEagle Funds
-
Inception DateFeb 09, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRudolph-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
- Novartis AG 2.84%
- Toyota Motor Corp 2.80%
- Nestle SA 2.63%
- Roche Holding AG 2.19%
- Diageo PLC 2.05%
- HSBC Holdings PLC 1.81%
- Rolls-Royce Holdings PLC 1.64%
- Sberbank Russia OJSC 1.61%
- Vodafone Group PLC 1.61%
- 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 |
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 |