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

Eagle Mid Cap Stock Fund

+ Add to Watchlist

HMCCX:US

24.33 USD 0.08 0.33%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Eagle Mid Cap Stock Fund (HMCCX)

Year To Date: +0.29% 3-Month: -0.57% 3-Year: +12.13% 52-Week Range: 22.56 - 25.11
1-Month: +0.79% 1-Year: +3.49% 5-Year: +11.09% Beta vs MID: 0.95

Mutual Fund Chart for HMCCX

No chart data available.
  • HMCCX:US 24.33
  • 1M
  • 1Y
Interactive HMCCX 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 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 2014-10-30) 24.33
Assets (M) (on 2014-10-30) 384.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HMCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.27
Dividend Yield (ttm) 8.31

Fees & Expenses for HMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for HMCCX

Filing Date: 06/30/2014
Name Position Value % of Total
Superior Energy Services Inc 173,280 6,262,339 0.773%
Signature Bank/New York NY 49,003 6,183,199 0.764%
Affiliated Managers Group Inc 29,483 6,055,808 0.748%
Hanesbrands Inc 60,982 6,003,068 0.741%
Hain Celestial Group Inc/The 65,945 5,851,959 0.723%
Jarden Corp 97,255 5,772,084 0.713%
DENTSPLY International Inc 121,871 5,770,592 0.713%
Quanta Services Inc 166,150 5,745,467 0.710%
NICE-Systems Ltd 137,110 5,595,459 0.691%
CommVault Systems Inc 110,548 5,435,645 0.671%

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