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Eagle Mid Cap Growth Fund 
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Affiliated Managed Account
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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.
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Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.
| Class |
Ticker |
NAV Price |
$Change |
%Change |
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HAGAX |
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HAGCX |
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1 |
HAGIX |
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2 |
HAREX |
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2 |
HARSX |
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Returns as of the current month end,* (unless otherwise noted)
| Class |
Year to Date*
as of |
1
Year |
5
Year |
10
Year |
Since Inception |
Inception Date |
Expense Ratio |
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Excluding
sales charges |
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8/20/98 |
1.44% |
Including
sales charges |
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Excluding
sales charges |
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8/20/98 |
2.22% |
Including
sales charges |
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| *Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day. |
(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.
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| Class |
Year to Date*
as of |
1
Year |
5
Year |
10
Year |
Since Inception |
Inception Date |
| 1 |
Excluding
sales charges |
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— |
— |
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6/21/06 |
| 2 |
Excluding
sales charges |
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— |
— |
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1/12/09 |
| 2 |
Excluding
sales charges |
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— |
— |
— |
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12/28/09 |
| *Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day. |
Average Annual Total Rates of Return (as of )
| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception
() |
Expense Ratio |
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Excluding
sales charges |
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1.44% |
Including
sales charges |
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| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception
() |
Expense Ratio |
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Excluding
sales charges |
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2.22% |
Including
sales charges |
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(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.
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| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception |
Inception Date |
| 1 |
Excluding
sales charges |
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— |
— |
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| 2 |
Excluding
sales charges |
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— |
— |
— |
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| 2 |
Excluding
sales charges |
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— |
— |
— |
— |
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Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge or 4.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.
Investing in small- and mid-cap stocks, international securities, technology companies, and aggressive growth companies may involve additional risks. These risks are described in the fund’s prospectus.
Please contact Eagle Fund Services at 1.800.421.4184 Ext. 73550 for more information.
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*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.
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