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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

43.59 USD 0.30 0.68%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Eagle Mid Cap Growth Fund (HAGIX)

Year To Date: +0.62% 3-Month: +4.39% 3-Year: +17.92% 52-Week Range: 37.67 - 43.97
1-Month: -0.86% 1-Year: +13.71% 5-Year: +16.63% Beta vs RDG: 1.05

Mutual Fund Chart for HAGIX

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  • HAGIX:US 43.59
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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 2015-01-27) 43.59
Assets (M) (on 2015-01-27) 759.47
Fund Leveraged N
Minimum Investment 2,500,000.00
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) 9.84

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 0.85

Top Fund Holdings for HAGIX

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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