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Eagle Mid Cap Stock Fund

HMCAX:US
NASDAQ GM
26.36
USD
0.07
0.27%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.40 - 26.69
1 Yr Return
-0.85%
YTD Return
8.17%
Open
26.36
Day Range
26.36 - 26.36
Previous Close
26.29
52Wk Range
21.40 - 26.69
1 Yr Return
-0.85%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
26.36
Total Assets (m USD) (on 07/29/2016)
276.991
Inception Date
11/06/1997
Last Dividend (on 12/18/2015)
3.34385
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
37.11 k 6.14 m 2.26
121.35 k 5.78 m 2.13
170.25 k 5.40 m 1.99
47.08 k 5.12 m 1.89
53.51 k 4.88 m 1.80
19.99 k 4.87 m 1.79
75.73 k 4.84 m 1.78
50.86 k 4.62 m 1.70
75.76 k 4.37 m 1.61
45.01 k 4.37 m 1.61
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184