• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Mid Cap Growth Fund

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HAREX:US

40.99 USD 0.06 0.15%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eagle Mid Cap Growth Fund (HAREX)

Year To Date: +0.39% 3-Month: +4.24% 3-Year: +17.43% 52-Week Range: 35.71 - 41.45
1-Month: -0.73% 1-Year: +8.78% 5-Year: +16.02% Beta vs RDG: 1.05

Mutual Fund Chart for HAREX

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  • HAREX:US 40.99
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Fund Profile & Information for HAREX

Eagle Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, under normal market conditions, 80% of its net assets in the equity securities of mid-cap companies.

Inception Date: 01-12-2009 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / ERIC MINTZ
Web Site: www.eagleasset.com

Fundamentals for HAREX

NAV (on 2015-01-23) 40.99
Assets (M) (on 2015-01-23) 757.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAREX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 4.29
Dividend Yield (ttm) 10.46

Fees & Expenses for HAREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for HAREX

Filing Date: 09/30/2014
Name Position Value % of Total
Ameriprise Financial Inc 172,405 21,271,329 3.168%
Sirius XM Holdings Inc 5,968,595 20,830,397 3.103%
Monster Beverage Corp 195,641 17,934,410 2.671%
Liberty Interactive Corp 592,595 16,900,809 2.517%
Royal Caribbean Cruises Ltd 237,360 15,971,954 2.379%
SBA Communications Corp 142,335 15,784,952 2.351%
Universal Health Services Inc 141,885 14,826,983 2.208%
Starwood Hotels & Resorts Worl 173,765 14,458,986 2.154%
TripAdvisor Inc 157,480 14,396,822 2.144%
Genworth Financial Inc 1,078,690 14,130,839 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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