• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Mid Cap Growth Fund

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HAGAX:US

42.26 USD 0.20 0.47%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Eagle Mid Cap Growth Fund (HAGAX)

Year To Date: +0.96% 3-Month: +0.07% 3-Year: +10.73% 52-Week Range: 33.42 - 44.24
1-Month: -2.38% 1-Year: +26.36% 5-Year: +20.70% Beta vs RDG: 1.08

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  • HAGAX:US 42.26
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Fund Profile & Information for HAGAX

Eagle Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, under normal market conditions, 80% of its net assets in the equity securities of mid-cap companies.

Inception Date: 08-20-1998 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / ERIC MINTZ
Web Site: www.eagleasset.com

Fundamentals for HAGAX

NAV (on 2014-04-23) 42.26
Assets (M) (on 2014-04-23) 617.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HAGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.34
Dividend Yield (ttm) 4.54

Fees & Expenses for HAGAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for HAGAX

Filing Date: 12/31/2013
Name Position Value % of Total
Ameriprise Financial Inc 172,170 19,808,159 1.554%
Harman International Industrie 209,705 17,164,354 1.347%
Liberty Interactive Corp 573,655 16,836,774 1.321%
Westlake Chemical Corp 270,746 16,524,982 1.297%
Genworth Financial Inc 1,019,560 15,833,767 1.243%
Sirius XM Holdings Inc 4,498,820 15,700,882 1.232%
TD Ameritrade Holding Corp 503,161 15,416,853 1.210%
Monster Beverage Corp 212,095 14,373,678 1.128%
SBA Communications Corp 142,335 12,787,376 1.003%
Starwood Hotels & Resorts Worl 159,380 12,662,741 0.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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