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Eagle Mid Cap Stock Fund

HMCCX:US
NASDAQ GM
20.64
USD
0.10
0.49%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.25 - 20.64
1 Yr Return
15.18%
YTD Return
11.21%
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Previous Close
20.54
52Wk Range
17.25 - 20.64
1 Yr Return
15.35%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
20.64
Total Assets (m USD) (on 09/18/2017)
257.551
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
106.48 k 6.45 m 2.49
111.77 k 6.40 m 2.47
79.74 k 6.28 m 2.42
49.86 k 6.10 m 2.35
28.60 k 6.01 m 2.32
38.40 k 5.92 m 2.28
59.21 k 5.52 m 2.13
92.36 k 5.51 m 2.12
27.84 k 5.39 m 2.08
21.01 k 5.08 m 1.96
Profile
Eagle Mid Cap Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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