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

Eagle Mid Cap Growth Fund

+ Add to Watchlist

HAGCX:US

38.20 USD 0.02 0.05%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Eagle Mid Cap Growth Fund (HAGCX)

Year To Date: +7.16% 3-Month: +8.22% 3-Year: +22.97% 52-Week Range: 30.93 - 38.20
1-Month: +3.47% 1-Year: +22.07% 5-Year: +17.38% Beta vs RDG: 1.08

Mutual Fund Chart for HAGCX

No chart data available.
  • HAGCX:US 38.20
  • 1M
  • 1Y
Interactive HAGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 38.20
Assets (M) (on 2014-08-21) 672.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HAGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.34
Dividend Yield (ttm) 5.03

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil