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  • 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

47.00 USD 0.43 0.91%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Eagle Mid Cap Growth Fund (HAGIX)

Year To Date: +8.49% 3-Month: +1.62% 3-Year: +21.09% 52-Week Range: 38.89 - 47.71
1-Month: -1.22% 1-Year: +17.69% 5-Year: +17.65% Beta vs RDG: 1.04

Mutual Fund Chart for HAGIX

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  • HAGIX:US 47.00
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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 2015-05-26) 47.00
Assets (M) (on 2015-05-21) 942.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HAGIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 4.29
Dividend Yield (ttm) 9.12

Fees & Expenses for HAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for HAGIX

Filing Date: 03/31/2015
Name Position Value % of Total
Monster Beverage Corp 223,157 30,883,813 3.527%
Sirius XM Holdings Inc 6,708,934 25,628,128 2.927%
Harman International Industrie 164,967 22,044,540 2.518%
Liberty Interactive Corp 738,596 21,559,617 2.462%
Constellation Brands Inc 179,663 20,878,637 2.385%
Royal Caribbean Cruises Ltd 253,763 20,770,502 2.372%
Ameriprise Financial Inc 143,398 18,762,194 2.143%
Mylan NV 293,375 17,411,806 1.989%
Palo Alto Networks Inc 114,565 16,735,655 1.911%
WhiteWave Foods Co/The 358,690 15,904,315 1.816%

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

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