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Eagle Mid Cap Stock Fund

HMRUX:US
NASDAQ GM
27.23
USD
0.19
0.70%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
22.58 - 28.81
1 Yr Return
-2.64%
YTD Return
5.91%
Previous Close
27.04
52Wk Range
22.58 - 28.81
1 Yr Return
-3.40%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
27.23
Total Assets (m USD) (on 05/27/2016)
278.785
Inception Date
08/15/2011
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
43.39 k 6.56 m 2.39
213.20 k 6.04 m 2.20
5.44 m 5.44 m 1.98
170.25 k 5.44 m 1.98
56.07 k 5.02 m 1.83
53.51 k 4.84 m 1.76
47.08 k 4.83 m 1.76
75.76 k 4.58 m 1.67
57.43 k 4.47 m 1.63
35.30 k 4.45 m 1.62
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