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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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HMRSX:US

31.95 USD 0.03 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Eagle Mid Cap Stock Fund (HMRSX)

Year To Date: +7.79% 3-Month: +3.63% 3-Year: +16.58% 52-Week Range: 26.51 - 31.99
1-Month: +1.65% 1-Year: +15.32% 5-Year: +13.31% Beta vs MID: 0.96

Mutual Fund Chart for HMRSX

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  • HMRSX:US 31.95
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Fund Profile & Information for HMRSX

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: 10-02-2006 Telephone: 1-800-421-4184
Managers: CHARLES SCHWARTZ / BETSY PECOR
Web Site: www.eagleasset.com

Fundamentals for HMRSX

NAV (on 2015-05-22) 31.95
Assets (M) (on 2015-05-21) 355.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMRSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.33
Dividend Yield (ttm) 7.28

Fees & Expenses for HMRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for HMRSX

Filing Date: 03/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 89,547 8,801,575 2.302%
AMETEK Inc 155,359 8,162,562 2.135%
Microchip Technology Inc 156,366 7,646,297 2.000%
Constellation Brands Inc 64,008 7,438,370 1.946%
Stericycle Inc 52,286 7,342,523 1.921%
Zoetis Inc 157,651 7,297,665 1.909%
Jarden Corp 137,515 7,274,544 1.903%
Signature Bank/New York NY 54,048 7,003,540 1.832%
NICE-Systems Ltd 114,798 6,994,642 1.830%
Tractor Supply Co 79,795 6,787,363 1.775%

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

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