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Eagle Mid Cap Stock Fund

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HMCCX:US
NASDAQ GM
22.49
USD
0.35
1.58%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.47 - 24.94
1 Yr Return
-1.27%
YTD Return
-1.49%
Open
22.49
Day Range
22.49 - 22.49
Previous Close
22.14
52Wk Range
20.47 - 24.94
1 Yr Return
-1.27%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
22.49
Total Assets (m USD) (on 08/31/2015)
317.332
Inception Date
11/06/1997
Last Dividend (on 12/19/2014)
2.32511
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 144.53 k 7.92 m 2.29
Signature Bank/New York NY 50.28 k 7.36 m 2.13
Zoetis Inc 146.67 k 7.07 m 2.04
Affiliated Managers Group Inc 32.01 k 7.00 m 2.02
Skyworks Solutions Inc 66.70 k 6.94 m 2.01
Constellation Brands Inc 59.55 k 6.91 m 2.00
Microchip Technology Inc 145.47 k 6.90 m 1.99
NICE-Systems Ltd 106.80 k 6.79 m 1.96
Tractor Supply Co 74.24 k 6.68 m 1.93
Jarden Corp 127.93 k 6.62 m 1.91
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