- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Mid Cap Stock Fund
+ Add to WatchlistHMCCX:US
23.65 USD 0.01 0.04%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eagle Mid Cap Stock Fund (HMCCX)
| Year To Date: | +16.16% | 3-Month: | +8.59% | 3-Year: | +12.59% | 52-Week Range: | 18.33 - 23.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +23.80% | 5-Year: | +3.37% | Beta vs MID: | 0.96 |
Fund Profile & Information for HMCCX
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 HMCCX
| NAV | (on 2013-05-21) 23.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 480.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HMCCX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 4.02 |
| Dividend Yield (ttm) | 17.00 |
Fees & Expenses for HMCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.92 |
Top Fund Holdings for HMCCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDEX Corp | 139,837 | 7,470,093 | 1.521% |
| Rockwood Holdings Inc | 108,680 | 7,112,019 | 1.448% |
| Flowers Foods Inc | 208,284 | 6,860,875 | 1.397% |
| NeuStar Inc | 145,500 | 6,770,115 | 1.378% |
| NICE Systems Ltd | 181,765 | 6,694,405 | 1.363% |
| Flowserve Corp | 38,130 | 6,394,782 | 1.302% |
| Dollar Tree Inc | 126,600 | 6,131,238 | 1.248% |
| PVH Corp | 57,060 | 6,094,579 | 1.241% |
| Superior Energy Services Inc | 234,395 | 6,087,238 | 1.239% |
| ITC Holdings Corp | 66,742 | 5,957,391 | 1.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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