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Eagle Mid Cap Stock Fund

HMCCX:US
NASDAQ GM
19.90
USD
0.02
0.10%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16.75 - 19.95
1 Yr Return
12.93%
YTD Return
7.22%
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Previous Close
19.88
52Wk Range
16.75 - 19.95
1 Yr Return
14.45%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
19.9
Total Assets (m USD) (on 05/24/2017)
261.648
Inception Date
11/06/1997
Last Dividend (on 12/22/2016)
2.00007
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SCHWARTZ / BETSY PECOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
111.77 k 6.32 m 2.43
6.13 m 6.13 m 2.35
106.48 k 5.76 m 2.21
49.86 k 5.75 m 2.21
59.21 k 5.61 m 2.15
28.60 k 5.58 m 2.14
79.74 k 5.42 m 2.08
29.64 k 5.00 m 1.92
92.36 k 4.89 m 1.88
21.01 k 4.82 m 1.85
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184