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Eagle Mid Cap Stock Fund Class A (HMCAX)

30.17
Net Asset Value
0.00%
1 Day
+6.20%
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-0.72% 3 years+14.59%
3 months+0.87% 5 years+11.86%
1 year+11.78% Since inception+9.38%
Data through --

Peer Comparisonvs. Mid-cap growth

 HMCAXCategory
Performance 5-yr return+11.86%+16.81%
Expense ratio1.22%1.32%
Risk 5 year sharpe ratio0.991.12
Net assets$345.9M$1.4B
Average market cap$8.9B$9.6B
Average P/E26.425.9
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. stock93.87%
International stock3.34%
Cash2.79%
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
AME Ametek Inc2.28%
SBNY Signature Bank2.12%
ZTS Zoetis Inc2.04%
AMG Affiliated Managers Group Inc2.02%
SWKS Skyworks Solutions Inc2.00%
STZ Constellation Brands Inc1.99%
MCHP Microchip Technology Inc1.99%
NICE Nice-Systems Ltd1.96%
TSCO Tractor Supply Co1.93%
JAH Jarden Corp1.91%