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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Capital Appreciation Fund

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HRCCX:US

31.43 USD 0.18 0.57%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eagle Capital Appreciation Fund (HRCCX)

Year To Date: +4.63% 3-Month: +3.18% 3-Year: +17.37% 52-Week Range: 25.61 - 31.62
1-Month: +6.22% 1-Year: +16.63% 5-Year: +14.36% Beta vs RLG: 1.01

Mutual Fund Chart for HRCCX

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  • HRCCX:US 31.43
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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: DAVID J PAVAN / STACEY R NUTT
Web Site: www.eagleasset.com

Fundamentals for HRCCX

NAV (on 2015-02-27) 31.43
Assets (M) (on 2015-02-27) 341.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HRCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 17.78

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 1.97

Top Fund Holdings for HRCCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 202,566 22,359,235 6.874%
Marriott International Inc/MD 122,395 9,550,482 2.936%
Microsoft Corp 203,800 9,466,510 2.911%
Google Inc 16,752 8,889,616 2.733%
Google Inc 16,752 8,818,253 2.711%
Gilead Sciences Inc 93,300 8,794,458 2.704%
CBRE Group Inc 256,547 8,786,735 2.702%
MasterCard Inc 95,930 8,265,329 2.541%
PepsiCo Inc 85,421 8,077,410 2.483%
Chipotle Mexican Grill Inc 11,335 7,758,921 2.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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