• 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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HAGCX:US

34.79 USD 4.06 10.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eagle Mid Cap Growth Fund (HAGCX)

Year To Date: +9.68% 3-Month: +1.29% 3-Year: +21.23% 52-Week Range: 30.31 - 35.04
1-Month: +0.72% 1-Year: +12.62% 5-Year: +15.64% Beta vs RDG: 1.05

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  • HAGCX:US 34.79
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Fund Profile & Information for HAGCX

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 HAGCX

NAV (on 2014-12-19) 34.79
Assets (M) (on 2014-12-19) 659.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HAGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 4.29
Dividend Yield (ttm) 12.32

Fees & Expenses for HAGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for HAGCX

Filing Date: 06/30/2014
Name Position Value % of Total
Ameriprise Financial Inc 172,405 20,688,600 1.565%
Sirius XM Holdings Inc 5,968,595 20,651,339 1.562%
Genworth Financial Inc 1,037,565 18,053,631 1.365%
Liberty Interactive Corp 584,765 17,168,700 1.299%
TripAdvisor Inc 143,335 15,574,781 1.178%
SBA Communications Corp 142,335 14,560,871 1.101%
Delta Air Lines Inc 366,695 14,198,430 1.074%
Starwood Hotels & Resorts Worl 170,365 13,768,899 1.041%
Colfax Corp 184,706 13,767,985 1.041%
Universal Health Services Inc 141,885 13,586,908 1.028%

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

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