Eagle Mid Cap Growth Retail (S:0P0000LYB4)
73.73
-0.86
(-1.15%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 3.23% | 311.50 | 2.36% |
| Cencora, Inc. | 2.62% | 335.69 | -0.01% |
| Roblox Corp. | 2.59% | 73.27 | -0.84% |
| Ares Management Corp. | 2.53% | 175.91 | 0.09% |
| RB Global, Inc. | 2.44% | 151.95 | 1.65% |
| Axon Enterprise, Inc. | 2.17% | 631.69 | 3.05% |
| LPL Financial Holdings, Inc. | 2.16% | 359.82 | -0.70% |
| Cloudflare, Inc. | 2.14% | 182.78 | -2.24% |
| Hilton Worldwide Holdings, Inc. | 2.13% | 300.36 | 0.68% |
| Carvana Co. | 2.05% | 463.09 | 4.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |