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Eagle Mid Cap Growth Fund

HAGCX:US
NASDAQ GM
34.16
USD
0.26
0.77%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
28.31 - 37.56
1 Yr Return
-6.34%
YTD Return
-0.47%
Previous Close
33.90
52Wk Range
28.31 - 37.56
1 Yr Return
-7.06%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
34.16
Total Assets (b USD) (on 05/27/2016)
1.357
Inception Date
08/20/1998
Last Dividend (on 12/18/2015)
0.69959
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / ERIC MINTZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.58%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
250.77 k 37.89 m 2.95
506.39 k 32.71 m 2.54
375.14 k 30.82 m 2.40
7.12 m 28.12 m 2.19
308.95 k 27.51 m 2.14
966.08 k 24.39 m 1.90
264.61 k 24.39 m 1.90
247.73 k 22.41 m 1.74
221.88 k 22.23 m 1.73
133.19 k 21.24 m 1.65
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184