Eagle Mid Cap Stock Fund Class A (HMCAX)

29.18
Net Asset Value
+0.62%
1 Day
-0.82%
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-2.01% 3 years+13.09%
3 months-2.57% 5 years+10.66%
1 year+2.22% Since inception+9.13%
Data through --

Peer Comparisonvs. Mid-cap growth

 HMCAXCategory
Performance 5-yr return+10.66%+14.82%
Expense ratio1.22%1.34%
Risk 5 year sharpe ratio0.800.94
Net assets$386.8M$1.3B
Average market cap$5.8B$8.6B
Average P/E24.123.7
Portfolio turnover----

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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. stock95.51%
International stock3.72%
Fixed income0.77%
Cash0.00%
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
HAIN Hain Celestial Group Inc1.76%
HBI Hanesbrands Inc1.71%
PWR Quanta Services, Inc.1.68%
CVLT CommVault Systems Inc1.67%
NICE NICE-Systems Ltd ADR1.65%
MIDD The Middleby Corp1.57%
AMG Affiliated Managers Group Inc1.56%
INFA Informatica Corp1.56%
SWKS Skyworks Solutions Inc1.56%
MCHP Microchip Technology Inc1.54%

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