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

Eagle Mid Cap Stock Fund

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HMRRX:US

28.59 USD 0.16 0.56%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eagle Mid Cap Stock Fund (HMRRX)

Year To Date: +3.25% 3-Month: +2.11% 3-Year: +10.95% 52-Week Range: 24.80 - 29.14
1-Month: -0.07% 1-Year: +9.28% 5-Year: +10.46% Beta vs MID: 0.97

Mutual Fund Chart for HMRRX

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  • HMRRX:US 28.59
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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 2015-03-27) 28.59
Assets (M) (on 2015-03-16) 384.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMRRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.33
Dividend Yield (ttm) 8.13

Fees & Expenses for HMRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.53

Top Fund Holdings for HMRRX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 115,610 8,406,003 2.189%
Hain Celestial Group Inc/The 113,880 6,638,065 1.729%
Jarden Corp 137,705 6,593,315 1.717%
Affiliated Managers Group Inc 29,958 6,358,286 1.656%
Tractor Supply Co 79,911 6,298,585 1.641%
Signature Bank/New York NY 49,498 6,234,768 1.624%
Zoetis Inc 138,920 5,977,728 1.557%
NICE-Systems Ltd 114,958 5,822,623 1.517%
Microchip Technology Inc 127,490 5,751,074 1.498%
Informatica Corp 150,165 5,726,542 1.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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