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

Eagle Mid Cap Stock Fund

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HMCAX:US

28.11 USD 0.18 0.64%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Eagle Mid Cap Stock Fund (HMCAX)

Year To Date: -1.06% 3-Month: +4.40% 3-Year: +12.35% 52-Week Range: 25.30 - 28.79
1-Month: -2.12% 1-Year: +7.42% 5-Year: +11.23% Beta vs MID: 0.96

Mutual Fund Chart for HMCAX

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  • HMCAX:US 28.11
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Interactive HMCAX Chart

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Fund Profile & Information for HMCAX

Eagle Mid Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. The Manager uses a "bottom-up" method of analysis based on fundamental research to determine which stocks to purchase for the fund.

Inception Date: 11-06-1997 Telephone: 1-800-421-4184
Managers: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for HMCAX

NAV (on 2015-01-27) 28.11
Assets (M) (on 2015-01-27) 371.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HMCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.33
Dividend Yield (ttm) 8.27

Fees & Expenses for HMCAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for HMCAX

Filing Date: 09/30/2014
Name Position Value % of Total
Hain Celestial Group Inc/The 128,580 6,580,082 1.701%
Hanesbrands Inc 59,452 6,387,523 1.651%
Quanta Services Inc 173,840 6,308,654 1.631%
CommVault Systems Inc 124,083 6,253,783 1.617%
NICE-Systems Ltd 151,403 6,175,728 1.597%
Middleby Corp/The 66,598 5,869,282 1.517%
Skyworks Solutions Inc 100,775 5,849,989 1.512%
Affiliated Managers Group Inc 29,158 5,842,097 1.510%
Informatica Corp 170,325 5,831,928 1.508%
Microchip Technology Inc 122,205 5,771,742 1.492%

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

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