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.


Fund Facts (as of June 30, 2010)

Share Class

Symbol

CUSIP

Inception

Class A

HAGAX

269858817

8/20/98

Class C

HAGCX

269858791

8/20/98

Class I1

HAGIX

269858783

6/21/06

Class R32

HAREX

269858775

1/13/09

Class R52

HARSX

269858767

12/28/09

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.

(2) Class R-3 or R-5 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.


Total net assets

$169,251,708

Total number of holdings

62

Initial minimum investment

$1,000†

Retirement account minimum

$500†

Subsequent investment

No minimum

† Shareholders may establish an automatic investment plan with an initial investment of $50 and subsequent investments of $50 per month.

*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.

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(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.