Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eagle Mid Cap Growth Fund

+ Add to Watchlist

HAREX:US

44.28 USD 0.54 1.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Eagle Mid Cap Growth Fund (HAREX)

Year To Date: +8.45% 3-Month: +10.64% 3-Year: +17.67% 52-Week Range: 36.70 - 44.82
1-Month: +1.12% 1-Year: +18.56% 5-Year: +14.98% Beta vs RDG: 1.03

Mutual Fund Chart for HAREX

No chart data available.
  • HAREX:US 44.28
  • 1M
  • 1Y
Interactive HAREX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 44.28
Assets (M) (on 2015-03-16) 867.84
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) 9.68

Fees & Expenses for HAREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for HAREX

Filing Date: 12/31/2014
Name Position Value % of Total
Ameriprise Financial Inc 176,245 23,308,401 3.227%
Monster Beverage Corp 202,591 21,950,735 3.039%
Sirius XM Holdings Inc 6,163,330 21,571,655 2.987%
Royal Caribbean Cruises Ltd 246,645 20,330,947 2.815%
Liberty Interactive Corp 656,200 19,305,404 2.673%
Harman International Industrie 150,916 16,104,246 2.230%
Michael Kors Holdings Ltd 214,132 16,081,313 2.227%
Constellation Brands Inc 158,265 15,536,875 2.151%
Mylan NV 271,870 15,325,312 2.122%
Starwood Hotels & Resorts Worl 182,250 14,775,008 2.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil