Eagle Mid Cap Stock Fund Class A (HMCAX)

28.05
Net Asset Value
-0.43%
1 Day
-1.27%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
4.75
Sales Expenses
1.22%
Expense Ratio
Below Average
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-2.09% 3 years+12.69%
3 months+4.64% 5 years+11.13%
1 year+3.75% Since inception+9.26%
Data through --

Peer Comparisonvs. Mid-cap growth

 HMCAXCategory
Performance 5-yr return+11.13%+14.76%
Expense ratio1.22%1.35%
Risk 5 year sharpe ratio0.780.95
Net assets$383.9M$1.3B
Average market cap$7.4B$9.3B
Average P/E25.524.4
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. stock92.93%
International stock4.30%
Cash2.76%
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 Inc2.23%
HAIN Hain Celestial Group Inc1.76%
JAH Jarden Corp1.75%
AMG Affiliated Managers Group Inc1.69%
TSCO Tractor Supply Co1.67%
SBNY Signature Bank1.65%
ZTS Zoetis Inc1.58%
NICE NICE-Systems Ltd ADR1.54%
MCHP Microchip Technology Inc1.52%
INFA Informatica Corp1.52%

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