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Eagle Mid Cap Growth Fund

HAGIX:US
NASDAQ GM
45.99
USD
0.31
0.68%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
36.08 - 46.97
1 Yr Return
-0.13%
YTD Return
5.24%
Previous Close
45.68
52Wk Range
36.08 - 46.97
1 Yr Return
-1.52%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
45.99
Total Assets (b USD) (on 07/22/2016)
1.449
Inception Date
06/21/2006
Last Dividend (on 12/18/2015)
0.69959
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
0.58%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
258.45 k 42.75 m 3.12
520.24 k 37.48 m 2.74
7.12 m 28.12 m 2.05
272.98 k 28.09 m 2.05
137.79 k 26.46 m 1.93
375.14 k 25.19 m 1.84
966.08 k 24.51 m 1.79
833.19 k 24.50 m 1.79
221.88 k 23.95 m 1.75
247.73 k 22.59 m 1.65
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