• 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

34.95 USD 0.30 0.87%

As of 17:06:29 ET on 01/26/2015.

Snapshot for Eagle Mid Cap Growth Fund (HAGCX)

Year To Date: +0.35% 3-Month: +4.12% 3-Year: +16.93% 52-Week Range: 30.31 - 35.05
1-Month: -0.74% 1-Year: +8.32% 5-Year: +15.50% Beta vs RDG: 1.05

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  • HAGCX:US 34.95
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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 2015-01-23) 34.65
Assets (M) (on 2015-01-23) 757.29
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) 12.37

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 1.89

Top Fund Holdings for HAGCX

Filing Date: 09/30/2014
Name Position Value % of Total
Ameriprise Financial Inc 172,405 21,271,329 3.168%
Sirius XM Holdings Inc 5,968,595 20,830,397 3.103%
Monster Beverage Corp 195,641 17,934,410 2.671%
Liberty Interactive Corp 592,595 16,900,809 2.517%
Royal Caribbean Cruises Ltd 237,360 15,971,954 2.379%
SBA Communications Corp 142,335 15,784,952 2.351%
Universal Health Services Inc 141,885 14,826,983 2.208%
Starwood Hotels & Resorts Worl 173,765 14,458,986 2.154%
TripAdvisor Inc 157,480 14,396,822 2.144%
Genworth Financial Inc 1,078,690 14,130,839 2.105%

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

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