Eagle Mid-Cap Growth - Institutional (S:0P00003GGU)
203.33
+2.53
(+1.26%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 2.92% | 320.00 | 0.74% |
| Royal Caribbean Group | 2.88% | 276.09 | -2.12% |
| Ares Management Corp. | 2.66% | 103.67 | -2.01% |
| RB Global, Inc. | 2.44% | 136.06 | 1.48% |
| Hilton Worldwide Holdings, Inc. | 2.43% | 305.38 | -0.93% |
| Carvana Co. | 2.43% | 317.48 | 1.73% |
| Vertiv Holdings Co. | 2.43% | 261.80 | 0.94% |
| LPL Financial Holdings, Inc. | 2.09% | 293.65 | 1.51% |
| Axon Enterprise, Inc. | 2.02% | 414.06 | -2.25% |
| Alnylam Pharmaceuticals, Inc. | 2.02% | 318.76 | -3.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |