- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Mid Cap Stock Fund
+ Add to WatchlistHMRRX:US
27.68 USD 0.02 0.07%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eagle Mid Cap Stock Fund (HMRRX)
| Year To Date: | +16.27% | 3-Month: | +7.54% | 3-Year: | +13.66% | 52-Week Range: | 21.37 - 27.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.47% | 1-Year: | +27.07% | 5-Year: | +3.64% | Beta vs MID: | 0.96 |
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 2013-05-21) 27.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 480.13 |
| 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) | 14.53 |
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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