• 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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HMRUX:US

30.08 USD 0.26 0.87%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Eagle Mid Cap Stock Fund (HMRUX)

Year To Date: -2.20% 3-Month: -2.29% 3-Year: - 52-Week Range: 24.91 - 31.01
1-Month: -1.29% 1-Year: +18.85% 5-Year: - Beta vs MID: 0.94

Mutual Fund Chart for HMRUX

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  • HMRUX:US 30.08
  • 1M
  • 1Y
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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 2014-04-16) 30.08
Assets (M) (on 2014-04-16) 413.97
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HMRUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.27
Dividend Yield (ttm) 6.73

Fees & Expenses for HMRUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for HMRUX

Filing Date: 12/31/2013
Name Position Value % of Total
MICROS Systems Inc 118,068 6,773,561 1.568%
Jarden Corp 106,300 6,521,505 1.509%
Sirona Dental Systems Inc 90,803 6,374,371 1.475%
Affiliated Managers Group Inc 29,275 6,349,162 1.470%
PVH Corp 46,110 6,271,882 1.452%
Catamaran Corp 131,375 6,237,685 1.444%
Hanesbrands Inc 86,275 6,062,544 1.403%
NICE Systems Ltd 146,875 6,016,000 1.392%
Polaris Industries Inc 40,325 5,872,933 1.359%
NeuStar Inc 117,565 5,861,791 1.357%

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

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