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

Eagle Mid Cap Growth Fund

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HRAUX:US

46.32 USD 0.06 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eagle Mid Cap Growth Fund (HRAUX)

Year To Date: +6.65% 3-Month: +5.32% 3-Year: +18.32% 52-Week Range: 38.34 - 46.38
1-Month: +7.47% 1-Year: +12.35% 5-Year: - Beta vs RDG: 1.04

Mutual Fund Chart for HRAUX

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  • HRAUX:US 46.32
  • 1M
  • 1Y
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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 2015-02-27) 46.32
Assets (M) (on 2015-02-27) 838.31
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 2014-12-19) 4.29
Dividend Yield (ttm) 9.26

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 0.77

Top Fund Holdings for HRAUX

Filing Date: 12/31/2014
Name Position Value % of Total
Ameriprise Financial Inc 176,245 23,308,401 3.227%
Monster Beverage Corp 202,591 21,950,735 3.039%
Sirius XM Holdings Inc 6,163,330 21,571,655 2.987%
Royal Caribbean Cruises Ltd 246,645 20,330,947 2.815%
Liberty Interactive Corp 656,200 19,305,404 2.673%
Harman International Industrie 150,916 16,104,246 2.230%
Michael Kors Holdings Ltd 214,132 16,081,313 2.227%
Constellation Brands Inc 158,265 15,536,875 2.151%
Mylan Inc/PA 271,870 15,325,312 2.122%
Starwood Hotels & Resorts Worl 182,250 14,775,008 2.046%

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

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