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Eagle Mid Cap Stock Fund Class A (HMCAX)

25.44
Net Asset Value
+1.35%
1 Day
+4.39%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
4.75
Sales Expenses
1.24%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-capitalization companies. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $250 million and equal to or less than the largest company in the Russell Midcap  Index.

Performance

1 month-1.95% 3 years+6.14%
3 months+11.21% 5 years+6.62%
1 year-6.46% Since inception+8.64%
Data through --

Peer Comparisonvs. Mid-cap growth

 HMCAXCategory
Performance 5-yr return+6.62%+7.57%
Expense ratio1.24%1.26%
Risk 5 year sharpe ratio0.470.53
Net assets$277.1M$1.2B
Average market cap$9.1B$9.5B
Average P/E23.424.8
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyEagle Funds
Fund manager & tenureCharles Schwartz / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.19%
International stock2.83%
Cash1.98%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.53%
Financial service 15.34%
Consumer goods 14.60%
Hardware 10.03%
Healthcare 9.50%
Top 10 Holdings
Portfolio weighting
STZ Constellation Brands Inc2.39%
HBI HanesBrands Inc2.20%
LKQ LKQ Corp1.98%
ANSS ANSYS Inc1.83%
FISV Fiserv Inc1.76%
TSCO Tractor Supply Co1.76%
DOX Amdocs Ltd1.67%
SWKS Skyworks Solutions Inc1.63%
SRCL Stericycle Inc1.62%
RGA Reinsurance Group of America Inc1.58%

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