Bloomberg the Company

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

Follow Us

Industry Products

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

Eagle Mid Cap Growth Fund

+ Add to Watchlist

HARSX:US

43.49 USD 0.56 1.30%

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

Snapshot for Eagle Mid Cap Growth Fund (HARSX)

Year To Date: +0.53% 3-Month: +3.26% 3-Year: +17.83% 52-Week Range: 37.63 - 43.92
1-Month: -0.91% 1-Year: +13.44% 5-Year: +17.35% Beta vs RDG: 1.05

Mutual Fund Chart for HARSX

No chart data available.
  • HARSX:US 43.49
  • 1M
  • 1Y
Interactive HARSX 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 HARSX

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: 12-28-2009 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / ERIC MINTZ
Web Site: www.eagleasset.com

Fundamentals for HARSX

NAV (on 2015-01-29) 43.49
Assets (M) (on 2015-01-29) 759.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 4.29
Dividend Yield (ttm) 9.86

Fees & Expenses for HARSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HARSX

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.

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