- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Mid Cap Stock Fund
+ Add to WatchlistHMRUX:US
28.89 USD 0.25 0.87%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eagle Mid Cap Stock Fund (HMRUX)
| Year To Date: | +16.07% | 3-Month: | +4.79% | 3-Year: | - | 52-Week Range: | 22.69 - 29.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +23.52% | 5-Year: | - | Beta vs MID: | 0.95 |
Fund Profile & Information for HMRUX
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: | 08-15-2011 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | CHARLES SCHWARTZ / BETSY PECOR | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HMRUX
| NAV | (on 2013-06-18) 28.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 467.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HMRUX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 4.02 |
| Dividend Yield (ttm) | 13.92 |
Fees & Expenses for HMRUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for HMRUX
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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