- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Capital Appreciation Fund
+ Add to WatchlistHRCCX:US
30.94 USD 0.03 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eagle Capital Appreciation Fund (HRCCX)
| Year To Date: | +12.30% | 3-Month: | +6.03% | 3-Year: | +14.32% | 52-Week Range: | 24.37 - 31.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +22.68% | 5-Year: | +3.58% | Beta vs RLG: | 1.02 |
Fund Profile & Information for HRCCX
Eagle Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its total assets in common stocks selected for their potential to achieve capital appreciation over the long term. The Fund's portfolio management team uses a "bottom-up" method of analysis.
| Inception Date: | 04-03-1995 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | STEVEN M BARRY / TIMOTHY LEAHY | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HRCCX
| NAV | (on 2013-05-24) 30.94 |
|---|---|
| Assets (M) | (on 2013-05-24) 321.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HRCCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HRCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.94 |
Top Fund Holdings for HRCCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 303,521 | 20,320,731 | 6.268% |
| Apple Inc | 45,680 | 20,219,338 | 6.236% |
| Google Inc | 24,994 | 19,845,986 | 6.121% |
| American Tower Corp | 222,155 | 17,088,163 | 5.270% |
| Schlumberger Ltd | 212,893 | 15,943,557 | 4.917% |
| NIKE Inc | 211,470 | 12,478,845 | 3.849% |
| Crown Castle International Cor | 167,460 | 11,661,914 | 3.597% |
| Costco Wholesale Corp | 108,355 | 11,497,549 | 3.546% |
| American Express Co | 169,272 | 11,419,089 | 3.522% |
| Activision Blizzard Inc | 755,578 | 11,008,771 | 3.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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