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Eagle Capital Appreciation Fund

HRCIX:US
NASDAQ GM
34.59
USD
1.16
3.24%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
31.79 - 37.13
1 Yr Return
-3.10%
YTD Return
-4.08%
Previous Close
35.75
52Wk Range
31.79 - 37.13
1 Yr Return
-3.38%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
34.59
Total Assets (m USD) (on 06/24/2016)
327.175
Inception Date
03/21/2006
Last Dividend (on 12/18/2015)
0.1343
Dividend Indicated Gross Yield
0.39%
Fund Managers
DAVID J PAVAN / STACEY R NUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
155.67 k 16.97 m 5.01
94.30 k 10.76 m 3.18
13.61 k 10.39 m 3.07
185.00 k 10.22 m 3.02
93.63 k 8.85 m 2.61
65.00 k 8.67 m 2.56
91.00 k 8.36 m 2.47
157.10 k 7.90 m 2.33
13.20 k 7.84 m 2.31
10.51 k 7.83 m 2.31
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