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Eagle Mid Cap Growth Fund

HAGIX:US
NASDAQ GM
50.74
USD
0.13
0.26%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
41.39 - 50.84
1 Yr Return
19.47%
YTD Return
8.44%
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Previous Close
50.61
52Wk Range
41.39 - 50.84
1 Yr Return
19.98%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
50.74
Total Assets (b USD) (on 03/29/2017)
1.622
Inception Date
06/21/2006
Last Dividend (on 12/22/2016)
0.00074
Dividend Indicated Gross Yield
0.00%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
520.24 k 40.89 m 2.80
320.95 k 34.26 m 2.35
7.12 m 31.68 m 2.17
375.14 k 30.78 m 2.11
137.79 k 30.52 m 2.09
377.52 k 29.73 m 2.04
26.70 m 26.70 m 1.83
313.50 k 26.57 m 1.82
173.08 k 26.00 m 1.78
1.29 m 25.76 m 1.77
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