- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Mid Cap Growth Fund
+ Add to WatchlistHRAUX:US
38.70 USD 0.21 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eagle Mid Cap Growth Fund (HRAUX)
| Year To Date: | +18.06% | 3-Month: | +6.09% | 3-Year: | - | 52-Week Range: | 28.67 - 38.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +28.25% | 5-Year: | - | Beta vs RDG: | 1.08 |
Fund Profile & Information for HRAUX
Eagle Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, under normal market conditions, 80% of its net assets in the equity securities of mid-cap companies.
| Inception Date: | 08-15-2011 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | BERT L BOKSEN / ERIC MINTZ | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HRAUX
| NAV | (on 2013-06-18) 38.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 536.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HRAUX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.14 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for HRAUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for HRAUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBA Communications Corp | 206,115 | 14,844,402 | 2.938% |
| Sirius XM Radio Inc | 4,292,750 | 13,221,670 | 2.617% |
| Ameriprise Financial Inc | 170,195 | 12,534,862 | 2.481% |
| Sally Beauty Holdings Inc | 402,007 | 11,810,966 | 2.338% |
| Cabot Oil & Gas Corp | 160,675 | 10,863,237 | 2.150% |
| Monster Beverage Corp | 224,440 | 10,714,766 | 2.121% |
| IHS Inc | 100,068 | 10,479,121 | 2.074% |
| Catamaran Corp | 197,010 | 10,447,440 | 2.068% |
| Westlake Chemical Corp | 110,502 | 10,331,937 | 2.045% |
| TD Ameritrade Holding Corp | 491,491 | 10,134,544 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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