• 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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HAGIX:US

45.18 USD 0.14 0.31%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Eagle Mid Cap Growth Fund (HAGIX)

Year To Date: +4.46% 3-Month: +5.12% 3-Year: +12.38% 52-Week Range: 37.42 - 46.42
1-Month: -1.20% 1-Year: +17.61% 5-Year: +18.47% Beta vs RDG: 1.08

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  • HAGIX:US 45.18
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Fund Profile & Information for HAGIX

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: 06-21-2006 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / ERIC MINTZ
Web Site: www.eagleasset.com

Fundamentals for HAGIX

NAV (on 2014-07-25) 45.18
Assets (M) (on 2014-07-25) 651.56
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 0.00

Dividends for HAGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.34
Dividend Yield (ttm) 4.25

Fees & Expenses for HAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HAGIX

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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