Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Mid Cap Stock Fund

+ Add to Watchlist

HMRUX:US

28.90 USD 0.45 1.53%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Eagle Mid Cap Stock Fund (HMRUX)

Year To Date: -2.56% 3-Month: +1.22% 3-Year: +12.19% 52-Week Range: 26.32 - 30.05
1-Month: -3.60% 1-Year: +5.36% 5-Year: - Beta vs MID: 0.96

Mutual Fund Chart for HMRUX

No chart data available.
  • HMRUX:US 28.90
  • 1M
  • 1Y
Interactive HMRUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 28.90
Assets (M) (on 2015-01-28) 366.02
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 2014-12-19) 2.33
Dividend Yield (ttm) 8.05

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 0.82

Top Fund Holdings for HMRUX

Filing Date: 09/30/2014
Name Position Value % of Total
Hain Celestial Group Inc/The 128,580 6,580,082 1.701%
Hanesbrands Inc 59,452 6,387,523 1.651%
Quanta Services Inc 173,840 6,308,654 1.631%
CommVault Systems Inc 124,083 6,253,783 1.617%
NICE-Systems Ltd 151,403 6,175,728 1.597%
Middleby Corp/The 66,598 5,869,282 1.517%
Skyworks Solutions Inc 100,775 5,849,989 1.512%
Affiliated Managers Group Inc 29,158 5,842,097 1.510%
Informatica Corp 170,325 5,831,928 1.508%
Microchip Technology Inc 122,205 5,771,742 1.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil