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Eagle Mid Cap Stock Fund

HMRRX:US
NASDAQ GM
24.91
USD
0.01
0.04%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
21.57 - 25.65
1 Yr Return
13.92%
YTD Return
3.96%
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Previous Close
24.90
52Wk Range
21.57 - 25.65
1 Yr Return
13.92%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
24.91
Total Assets (m USD) (on 03/24/2017)
258.821
Inception Date
08/10/2006
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
9.69 m 9.69 m 3.70
115.36 k 5.99 m 2.29
38.42 k 5.77 m 2.20
82.30 k 5.66 m 2.16
51.46 k 5.47 m 2.09
109.90 k 5.34 m 2.04
61.11 k 5.27 m 2.01
30.59 k 5.24 m 2.00
71.75 k 5.17 m 1.97
95.33 k 5.01 m 1.91
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