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Eagle Mid Cap Stock Fund

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HMRRX:US
NASDAQ GM
29.46
USD
0.01
0.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.80 - 30.29
1 Yr Return
11.89%
YTD Return
6.39%
Previous Close
29.47
52Wk Range
24.80 - 30.29
1 Yr Return
11.89%
YTD Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.46
Total Assets (m USD) (on 07/31/2015)
342.022
Inception Date
08/10/2006
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.53%
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