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Eagle Mid Cap Growth Fund

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HRAUX:US
NASDAQ GM
36.80
USD
0.37
1.02%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
36.23 - 47.70
1 Yr Return
-16.07%
YTD Return
-16.13%
Open
36.80
Day Range
36.80 - 36.80
Previous Close
36.43
52Wk Range
36.23 - 47.70
1 Yr Return
-15.83%
YTD Return
-16.13%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
36.8
Total Assets (b USD) (on 02/10/2016)
1.085
Inception Date
08/15/2011
Last Dividend (on 12/18/2015)
0.69959
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / ERIC MINTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 284.14 k 42.33 m 3.36
Constellation Brands Inc 245.05 k 34.91 m 2.77
Fidelity Institutional Money M 31.29 m 31.29 m 2.48
Royal Caribbean Cruises Ltd 290.48 k 29.40 m 2.33
Waste Connections Inc 480.85 k 27.08 m 2.15
Sirius XM Holdings Inc 6.32 m 25.72 m 2.04
Harman International Industrie 258.17 k 24.32 m 1.93
Acuity Brands Inc 97.24 k 22.73 m 1.80
Centene Corp 344.18 k 22.65 m 1.80
Church & Dwight Co Inc 251.59 k 21.36 m 1.69
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184