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 Stock Fund

+ Add to Watchlist

HMCAX:US

29.48 USD 0.12 0.41%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Eagle Mid Cap Stock Fund (HMCAX)

Year To Date: +3.77% 3-Month: +3.77% 3-Year: +11.71% 52-Week Range: 25.42 - 29.91
1-Month: +0.41% 1-Year: +6.95% 5-Year: +10.48% Beta vs MID: 0.97

Mutual Fund Chart for HMCAX

No chart data available.
  • HMCAX:US 29.48
  • 1M
  • 1Y
Interactive HMCAX 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 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 2015-04-01) 29.48
Assets (M) (on 2015-03-16) 384.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HMCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.33
Dividend Yield (ttm) 7.89

Fees & Expenses for HMCAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for HMCAX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 115,610 8,406,003 2.189%
Hain Celestial Group Inc/The 113,880 6,638,065 1.729%
Jarden Corp 137,705 6,593,315 1.717%
Affiliated Managers Group Inc 29,958 6,358,286 1.656%
Tractor Supply Co 79,911 6,298,585 1.641%
Signature Bank/New York NY 49,498 6,234,768 1.624%
Zoetis Inc 138,920 5,977,728 1.557%
NICE-Systems Ltd 114,958 5,822,623 1.517%
Microchip Technology Inc 127,490 5,751,074 1.498%
Informatica Corp 150,165 5,726,542 1.492%

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