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Eagle Capital Appreciation Fund

HRCCX:US
NASDAQ GM
27.33
USD
0.02
0.07%
As of 5:16 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
23.56 - 27.50
1 Yr Return
2.80%
YTD Return
2.13%
Open
27.33
Day Range
27.33 - 27.33
Previous Close
27.35
52Wk Range
23.56 - 27.50
1 Yr Return
2.24%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
27.33
Total Assets (m USD) (on 07/26/2016)
349.621
Inception Date
04/03/1995
Last Dividend (on 12/18/2015)
5.24504
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J PAVAN / STACEY R NUTT
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
1.96%

Top Fund Holdings

Name Position Value % of Fund
143.87 k 13.75 m 4.09
94.30 k 10.78 m 3.20
185.00 k 9.47 m 2.82
13.20 k 9.45 m 2.81
13.01 k 9.16 m 2.72
157.10 k 8.47 m 2.52
65.00 k 8.30 m 2.47
89.93 k 7.92 m 2.36
50.00 k 7.61 m 2.26
91.00 k 7.59 m 2.26
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