Eagle Mid Cap Stock Fund Class A (HMCAX)

30.14
Net Asset Value
-0.46%
1 Day
+6.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
4.75
Sales Expenses
1.22%
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 that fall within the range of companies included in the Russell Midcap ® Index during the most recent 12-month period.

Performance

1 month+1.65% 3 years+14.08%
3 months+7.45% 5 years+10.12%
1 year+11.71% Since inception+9.38%
Data through --

Peer Comparisonvs. Mid-cap growth

 HMCAXCategory
Performance 5-yr return+10.12%+14.47%
Expense ratio1.22%1.33%
Risk 5 year sharpe ratio0.780.95
Net assets$382.3M$1.4B
Average market cap$8.5B$9.4B
Average P/E26.925.6
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyEagle Funds
Fund manager & tenureCharles Schwartz / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock93.72%
International stock3.35%
Cash2.92%
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
SWKS Skyworks Solutions Inc2.33%
AME Ametek Inc2.16%
MCHP Microchip Technology Inc2.02%
STZ Constellation Brands Inc1.97%
SRCL Stericycle Inc1.94%
ZTS Zoetis Inc1.93%
JAH Jarden Corp1.92%
NICE Nice-Systems Ltd1.85%
SBNY Signature Bank1.85%
TSCO Tractor Supply Co1.79%

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