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

Eagle Mid Cap Stock Fund

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HMRRX:US

27.23 USD 0.45 1.63%

As of 09:29:30 ET on 05/22/2013.

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Snapshot for Eagle Mid Cap Stock Fund (HMRRX)

Year To Date: +16.35% 3-Month: +8.72% 3-Year: +13.09% 52-Week Range: 21.37 - 27.68
1-Month: +8.55% 1-Year: +24.38% 5-Year: +3.89% Beta vs MID: 0.96

Mutual Fund Chart for HMRRX

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  • HMRRX:US 27.23
  • 1M
  • 1Y
Interactive HMRRX Chart

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Fund Profile & Information for HMRRX

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: 08-10-2006 Telephone: 1-800-421-4184
Managers: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for HMRRX

NAV (on 2013-05-22) 27.23
Assets (M) (on 2013-05-22) 471.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMRRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2012-12-18) 4.02
Dividend Yield (ttm) 14.77

Fees & Expenses for HMRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for HMRRX

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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