Eagle Mid Cap Growth Fund  

Affiliated Managed Account

The fund seeks to invest in companies with above-average growth potential, both emerging and more established companies, that may be undiscovered or undervalued in the market.

Investment Process
Investment
Team
Key Facts
Holdings
Performance
Literature

 

Top Holdings, Industries and Asset Allocation (as of June 30, 2010)

Top 20 Holdings
Top 10 Industries*

Rovi

2.96%

Semiconductors

7.34%

Kansas City Southern

2.74%

Oil & Gas

7.28%

Church & Dwight

2.68%

Pharmaceuticals

7.01%

Noble

2.60%

Electronics

5.90%

Navistar International

2.49%

Software

5.37%

Dolby Laboratories

2.47%

Telecommunications

5.09%

Ansys

2.29%

Commercial Services

4.93%

Coach

2.20%

Financial Services

4.58%

Bally Technologies

2.16%

Healthcare Services

4.34%

Sandisk

2.16%

Transportation

3.62%

American Tower

2.12%

    

Express Scripts

2.11%

    

Ameriprise Financial

2.07%

 Asset Allocation

Mylan

2.05%

Invested Portfolio

95.78%

Continental Resources

2.03%

Cash/Other

4.22%

Thermo Fisher Scientific

1.98%

Total Net Assets

$169,251,708

Amdocs

1.93%

Holdings

62

Chico's Fashion

1.91%

  

Hewitt Associates

1.85%

Autodesk

1.81%

Complete holdings of the quarter ending June 30, 2010 for the Eagle Mid Cap Growth Fund.

*As defined in the Prospectus and Statement of Additional Information industry classifications shown may include multiple industries.

The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.

*For the overall period ended June 30, 2010, the Fund's Class A shares were rated 4 stars. This proprietary rating by Morningstar, Inc. reflects risk-adjusted performance among a total of 694 mid-cap growth category funds. Class A shares of the fund also received a 4-star rating out of 694, 612 and 354 funds for the 3-, 5- and 10-year periods,respectively period ended June 30, 2010. These ratings are subject to change every month.

2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Funds with at least three years of performance history are assigned ratings from the fund's three-, five- and 10-year average annual returns (when available) and a risk factor that reflects fund performance relative to three-month Treasury bill monthly returns. Funds’ returns are adjusted for fees and sales loads. Ten percent of the funds in an investment category receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and the bottom 10% receive one star. Investment return and principal value will vary so that investors have a gain or loss when shares are sold. Funds are rated for up to three time periods (three-, five-, and 10-years) and these ratings are combined to produce an overall rating. Ratings may vary among share classes and are based on past performance. Past performance does not guarantee future results.