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Eagle Mid Cap Growth Fund

HAGCX:US
NASDAQ GM
42.06
USD
0.05
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.34 - 42.06
1 Yr Return
23.13%
YTD Return
15.68%
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Previous Close
42.01
52Wk Range
32.34 - 42.06
1 Yr Return
24.07%
YTD Return
15.68%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
42.06
Total Assets (b USD) (on 05/26/2017)
1.861
Inception Date
08/20/1998
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.56%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
520.24 k 45.90 m 2.82
375.14 k 36.80 m 2.26
7.12 m 36.66 m 2.25
320.95 k 34.96 m 2.15
377.52 k 33.80 m 2.08
338.32 k 32.92 m 2.02
628.99 k 32.20 m 1.98
244.74 k 31.74 m 1.95
137.79 k 30.07 m 1.85
1.48 m 29.63 m 1.82
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