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Eagle Capital Appreciation Fund

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HRCCX:US
NASDAQ GM
31.64
USD
0.16
0.51%
As of 18:25:00 ET on 07/07/2015.
Open
31.64
Day Range
31.64 - 31.64
Volume
0
Previous Close
31.48
52Wk Range
26.93 - 32.22
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
31.48
Total Assets (m USD) (on 07/06/2015)
341.275
Inception Date
04/03/1995
Last Dividend (on 12/19/2014)
0.44453
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J PAVAN / TIMOTHY P LEAHY
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
1.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 202.57 k 25.21 m 7.46
CBRE Group Inc 256.55 k 9.93 m 2.94
Google Inc 16.75 k 9.29 m 2.75
Gilead Sciences Inc 93.30 k 9.16 m 2.71
Marriott International Inc/MD 107.10 k 8.60 m 2.55
MasterCard Inc 95.93 k 8.29 m 2.45
PepsiCo Inc 85.42 k 8.17 m 2.42
Home Depot Inc/The 66.60 k 7.57 m 2.24
Northrop Grumman Corp 46.70 k 7.52 m 2.23
NIKE Inc 73.35 k 7.36 m 2.18
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184