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Eagle Mid Cap Stock Fund

HMRSX:US
NASDAQ GM
27.75
USD
0.17
0.62%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.53 - 28.06
1 Yr Return
0.81%
YTD Return
8.19%
Previous Close
27.58
52Wk Range
22.53 - 28.06
1 Yr Return
-0.56%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
27.75
Total Assets (m USD) (on 07/22/2016)
277.191
Inception Date
10/02/2006
Last Dividend (on 12/18/2015)
3.34385
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
37.11 k 6.14 m 2.26
121.35 k 5.78 m 2.13
170.25 k 5.40 m 1.99
47.08 k 5.12 m 1.89
53.51 k 4.88 m 1.80
19.99 k 4.87 m 1.79
75.73 k 4.84 m 1.78
50.86 k 4.62 m 1.70
75.76 k 4.37 m 1.61
45.01 k 4.37 m 1.61
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