Eagle Mid Cap Stock Fund  

Affiliated Managed Account

Mid-sized companies are often more stable than start-up companies and could provide suitable investors with less market risk while seeking growth potential. Companies in this market cap arena may be small enough to be unnoticed by analysts and business editors, yet large enough to have the critical mass to continue gaining market share.

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*

Crown Holdings

3.17%

Financial Services

8.98%

IHS

2.78%

Packaging & Containers

7.47%

Amphenol

2.50%

Oil & Gas

6.35%

VF

2.46%

Software

6.15%

CME Group

2.42%

Healthcare Products

5.97%

Allied World Assurance

2.35%

Chemicals

4.66%

Beckman Coulter

2.24%

Commercial Services

4.47%

John Wiley & Sons

2.20%

Electronics

4.47%

Owens-Illinois

2.18%

Insurance

4.32%

Hasbro

2.17%

Computers

3.95%

Rock Tennessee Company

2.12%

    

IntercontinentalExchange

2.11%

    

Oshkosh

2.10%

 Asset Allocation

St. Jude Medical

2.08%

Invested Portfolio

98.40%

Ametek

2.07%

Cash/Other

1.60%

Mednax

2.06%

Total Net Assets

$1,283,830,222

Conagra Foods

2.05%

Holdings

62

Waste Connections

2.04%

  

McKesson

2.02%

Check Point Software Technologies

2.01%

Complete holdings of the quarter ending June 30, 2010 for the Eagle Mid Cap Stock 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 3-star rating out of 694 and 612 funds for the 3- and 5-year periods respectively and a 5-star rating out of 354 funds for the 10-year period. 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.