• 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

43.39 USD 0.22 0.51%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle Mid Cap Growth Fund (HRAUX)

Year To Date: +0.18% 3-Month: -0.98% 3-Year: - 52-Week Range: 33.94 - 45.81
1-Month: -3.06% 1-Year: +29.73% 5-Year: - Beta vs RDG: 1.08

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  • HRAUX:US 43.39
  • 1M
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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 2014-04-17) 43.39
Assets (M) (on 2014-04-17) 613.41
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HRAUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.34
Dividend Yield (ttm) 4.43

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 0.78

Top Fund Holdings for HRAUX

Filing Date: 09/30/2013
Name Position Value % of Total
Ameriprise Financial Inc 170,195 15,501,361 2.713%
Westlake Chemical Corp 270,746 14,168,138 2.479%
Harman International Industrie 209,705 13,888,762 2.431%
Vertex Pharmaceuticals Inc 180,490 13,684,752 2.395%
International Game Technology 704,025 13,327,193 2.332%
TD Ameritrade Holding Corp 503,161 13,172,755 2.305%
Cabot Oil & Gas Corp 321,350 11,992,782 2.099%
Cooper Cos Inc/The 88,380 11,462,002 2.006%
SBA Communications Corp 142,335 11,452,274 2.004%
IHS Inc 100,068 11,425,764 1.999%

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

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