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Eagle Mid Cap Growth Fund

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HAGIX:US
NASDAQ GM
44.14
USD
0.79
1.82%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
38.89 - 48.32
1 Yr Return
2.45%
YTD Return
1.89%
Previous Close
43.35
52Wk Range
38.89 - 48.32
1 Yr Return
2.45%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
44.14
Total Assets (b USD) (on 08/31/2015)
1.088
Inception Date
06/21/2006
Last Dividend (on 12/19/2014)
4.28755
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / ERIC MINTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 235.08 k 31.51 m 3.10
Constellation Brands Inc 198.60 k 23.04 m 2.26
Harman International Industrie 193.04 k 22.96 m 2.26
Royal Caribbean Cruises Ltd 269.69 k 21.22 m 2.09
Centene Corp 260.47 k 20.94 m 2.06
WhiteWave Foods Co/The 428.34 k 20.94 m 2.06
Ameriprise Financial Inc 159.33 k 19.90 m 1.96
Sirius XM Holdings Inc 5.31 m 19.79 m 1.94
Waste Connections Inc 365.66 k 17.23 m 1.69
SBA Communications Corp 148.00 k 17.02 m 1.67
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