Eagle Mid-Cap Growth - Institutional (S:0P00003GGU)
200.80
+0.88
(+0.44%)
USD |
Jan 31 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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 2.92% | 360.89 | 0.50% |
| Royal Caribbean Group | 2.88% | 312.06 | 0.55% |
| Ares Management Corp. | 2.66% | 123.13 | -5.18% |
| RB Global, Inc. | 2.44% | 141.48 | -0.37% |
| Hilton Worldwide Holdings, Inc. | 2.43% | 315.94 | 1.03% |
| Carvana Co. | 2.43% | 336.83 | 1.21% |
| Vertiv Holdings Co. | 2.43% | 243.78 | 0.30% |
| LPL Financial Holdings, Inc. | 2.09% | 319.47 | -2.58% |
| Axon Enterprise, Inc. | 2.02% | 433.88 | -1.64% |
| Alnylam Pharmaceuticals, Inc. | 2.02% | 336.23 | -0.93% |
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 | -- |