• 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

30.99 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Eagle Mid Cap Stock Fund (HMRUX)

Year To Date: +1.64% 3-Month: +2.14% 3-Year: - 52-Week Range: 27.37 - 31.52
1-Month: -0.55% 1-Year: +10.71% 5-Year: - Beta vs MID: 0.94

Mutual Fund Chart for HMRUX

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  • HMRUX:US 30.99
  • 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 2014-07-23) 30.99
Assets (M) (on 2014-07-23) 405.86
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) 6.53

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: 06/30/2014
Name Position Value % of Total
Superior Energy Services Inc 173,280 6,262,339 0.773%
Signature Bank/New York NY 49,003 6,183,199 0.764%
Affiliated Managers Group Inc 29,483 6,055,808 0.748%
Hanesbrands Inc 60,982 6,003,068 0.741%
Hain Celestial Group Inc/The 65,945 5,851,959 0.723%
Jarden Corp 97,255 5,772,084 0.713%
DENTSPLY International Inc 121,871 5,770,592 0.713%
Quanta Services Inc 166,150 5,745,467 0.710%
NICE Systems Ltd 137,110 5,595,459 0.691%
CommVault Systems Inc 110,548 5,435,645 0.671%

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

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